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Handelsbanken Fonder AB

CIK 0001398318

Annualised vol

15.502509%

Beta

0.756293

HHI

165.859019

Top-10 weight

34.498354%

VaR 95%

1.466304%

VaR 99%

2.708454%

Max drawdown

22.346816%

Matched value

74.888997%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NVDA	ADDED	11,369,496	11,365,507	0.04%	2,274,922
AAPL	REDUCED	6,910,385	7,145,623	-3.29%	1,999,589
MSFT	ADDED	3,811,080	3,696,043	3.11%	1,421,609
AMZN	ADDED	5,180,597	5,130,937	0.97%	1,234,743
AVGO	REDUCED	2,485,199	2,625,966	-5.36%	938,784
LLY	REDUCED	680,927	708,544	-3.9%	816,724
MU	ADDED	630,685	593,265	6.31%	727,993
META	REDUCED	1,120,604	1,129,864	-0.82%	631,225
AMD	ADDED	1,000,860	836,427	19.66%	581,410
JPM	REDUCED	1,551,236	1,571,626	-1.3%	507,766
JNJ	ADDED	1,959,262	1,940,609	0.96%	497,594
ABBV	REDUCED	1,362,464	1,381,596	-1.38%	342,850
INTC	ADDED	2,263,752	1,850,081	22.36%	316,088
UNH	ADDED	687,561	348,541	97.27%	285,771
TMO	REDUCED	538,524	634,828	-15.17%	269,994
MA	REDUCED	510,758	523,625	-2.46%	262,325
KLAC	ADDED	858,984	79,667	978.22%	259,164
MRK	ADDED	1,959,794	1,864,305	5.12%	251,834
BE	REDUCED	813,452	1,127,149	-27.83%	246,232
LRCX	REDUCED	565,142	600,284	-5.85%	244,893
NXT	REDUCED	2,013,766	2,020,536	-0.34%	239,920
V	ADDED	649,345	646,976	0.37%	222,784
CAT	ADDED	205,152	128,511	59.64%	218,466
NFLX	REDUCED	2,820,999	3,363,554	-16.13%	201,419
ANET	REDUCED	1,157,934	1,279,072	-9.47%	196,710
WMT	REDUCED	1,696,392	1,764,501	-3.86%	192,133
HD	REDUCED	522,512	551,718	-5.29%	184,280
PANW	REDUCED	537,550	723,647	-25.72%	183,315
FSLR	ADDED	683,112	593,898	15.02%	161,187
WDC	ADDED	230,578	134,500	71.43%	147,275
EW	ADDED	1,541,212	1,263,004	22.03%	139,418
PG	REDUCED	926,459	935,542	-0.97%	135,856
KO	ADDED	1,614,283	1,598,784	0.97%	131,193
SNDK	ADDED	57,564	42,600	35.13%	130,885
ISRG	REDUCED	319,944	351,217	-8.9%	127,235
AMGN	ADDED	346,596	299,544	15.71%	125,509
MRVL	REDUCED	421,088	568,025	-25.87%	125,438
GILD	REDUCED	975,089	1,051,179	-7.24%	123,193
MCK	REDUCED	160,354	185,341	-13.48%	121,163
GS	REDUCED	115,455	115,560	-0.09%	116,768
BKNG	ADDED	649,602	24,526	2548.63%	115,785
CVS	ADDED	1,089,694	593,570	83.58%	112,729
LIN	REDUCED	214,614	223,250	-3.87%	111,372
MS	ADDED	526,074	458,174	14.82%	109,971
ORCL	REDUCED	744,934	746,707	-0.24%	109,170
ENPH	ADDED	2,111,158	828,106	154.94%	103,953
ADI	REDUCED	241,059	253,490	-4.9%	95,741
C	REDUCED	682,416	701,350	-2.7%	95,511
VRT	REDUCED	280,702	320,270	-12.35%	93,985
SYK	REDUCED	287,125	290,253	-1.08%	90,398
NOW	REDUCED	871,356	914,605	-4.73%	86,508
BAP	REDUCED	216,757	298,522	-27.39%	84,444
AXP	ADDED	244,766	205,087	19.35%	82,792
ALB	ADDED	602,617	528,802	13.96%	81,371
WELL	ADDED	353,123	316,815	11.46%	80,148
PEP	ADDED	562,298	531,919	5.71%	76,135
MKSI	REDUCED	164,490	192,500	-14.55%	73,165
SPOT	REDUCED	158,445	161,124	-1.66%	72,747
DE	REDUCED	114,640	121,218	-5.43%	72,720
SEDG	ADDED	1,230,401	1,055,120	16.61%	71,905
HCA	REDUCED	182,691	190,403	-4.05%	71,229
UBER	REDUCED	980,731	1,165,507	-15.85%	70,770
PLD	ADDED	511,537	476,955	7.25%	69,298
MCD	REDUCED	254,579	266,426	-4.45%	68,815
VZ	ADDED	1,620,964	1,526,359	6.2%	68,632
COHR	ADDED	172,570	67,765	154.66%	68,074
BSX	REDUCED	1,584,433	2,587,061	-38.76%	67,624
SPGI	REDUCED	166,035	187,938	-11.65%	67,619
SCI	ADDED	881,985	849,848	3.78%	66,996
ABT	REDUCED	736,804	1,181,396	-37.63%	66,858
COR	REDUCED	221,107	326,842	-32.35%	62,569
TER	ADDED	127,990	124,740	2.61%	61,927
SCHW	ADDED	652,139	649,069	0.47%	60,173
CNM	REDUCED	1,233,692	1,301,500	-5.21%	59,526
PFE	ADDED	2,462,431	2,229,903	10.43%	59,295
CRM	REDUCED	377,259	414,298	-8.94%	59,101
NDAQ	ADDED	738,126	719,352	2.61%	58,179
T	REDUCED	2,754,788	2,810,774	-1.99%	57,024
TT	REDUCED	115,268	130,602	-11.74%	56,615
NTRA	ADDED	207,800	161,000	29.07%	56,407
BLK	REDUCED	56,663	57,933	-2.19%	54,485
DAR	REDUCED	995,368	1,002,423	-0.7%	54,367
BMY	REDUCED	910,107	1,357,045	-32.93%	52,440
GEV	ADDED	43,272	9,200	370.35%	50,839
HALO	ADDED	631,899	493,469	28.05%	49,459
ARGX	REDUCED	52,653	54,926	-4.14%	48,850
EQIX	ADDED	46,622	44,593	4.55%	48,598
APP	REDUCED	93,780	108,699	-13.73%	48,318
ROK	REDUCED	95,345	158,775	-39.95%	47,203
MDT	REDUCED	596,254	602,763	-1.08%	46,645
GRMN	ADDED	196,267	192,015	2.21%	46,621
ROST	ADDED	217,622	168,847	28.89%	46,321
DELL	REDUCED	106,467	133,136	-20.03%	45,936
GH	ADDED	301,041	115,841	159.87%	45,165
CB	NEW	132,315	-	-	45,085
DDOG	ADDED	170,519	93,912	81.57%	44,396
MWH	NEW	1,299,329	-	-	44,242
CSX	REDUCED	929,336	937,851	-0.91%	44,171
MDB	ADDED	128,301	128,095	0.16%	43,096
NET	REDUCED	174,722	176,646	-1.09%	42,856
ECL	REDUCED	152,078	189,290	-19.66%	42,370
NXPI	REDUCED	150,517	224,736	-33.02%	42,300
XYL	REDUCED	352,869	563,450	-37.37%	41,713
MELI	ADDED	23,973	21,742	10.26%	40,692
INTU	REDUCED	153,518	268,352	-42.79%	40,068
RVMD	ADDED	212,275	61,775	243.63%	39,755
NEM	REDUCED	425,507	542,610	-21.58%	39,742
AXON	ADDED	69,798	65,537	6.5%	39,129
TEL	NEW	193,421	-	-	38,996
DASH	ADDED	210,142	156,101	34.62%	38,778
SNOW	REDUCED	151,864	165,659	-8.33%	38,649
FCX	REDUCED	593,793	596,561	-0.46%	37,344
CIEN	ADDED	75,043	44,162	69.93%	36,813
MMM	REDUCED	223,903	249,029	-10.09%	36,252
FDX	ADDED	115,179	105,396	9.28%	36,066
MNST	ADDED	372,947	368,534	1.2%	35,848
JBL	REDUCED	92,504	146,616	-36.91%	35,658
ADBE	REDUCED	173,874	201,041	-13.51%	35,648
MSI	REDUCED	85,071	88,487	-3.86%	35,329
KEYS	REDUCED	99,283	103,039	-3.65%	34,756
NBIX	ADDED	205,871	187,867	9.58%	34,696
CYTK	ADDED	405,000	247,300	63.77%	34,502
SHW	REDUCED	99,302	103,750	-4.29%	34,192
WSM	ADDED	146,185	135,220	8.11%	34,076
FTNT	REDUCED	220,001	246,753	-10.84%	33,797
KRYS	REDUCED	90,407	91,400	-1.09%	33,602
ON	REDUCED	349,064	741,074	-52.9%	33,001
HPE	ADDED	725,021	620,919	16.77%	32,706
REGN	REDUCED	52,328	125,036	-58.15%	32,629
ADSK	REDUCED	166,771	193,062	-13.62%	32,424
ALNY	REDUCED	107,255	136,462	-21.4%	32,287
CMCSA	REDUCED	1,301,501	1,383,652	-5.94%	31,952
CAH	ADDED	133,971	119,052	12.53%	31,826
RPRX	ADDED	557,028	435,267	27.97%	31,233
SNPS	ADDED	69,814	66,900	4.36%	31,142
BX	REDUCED	263,714	273,058	-3.42%	31,031
O	ADDED	499,998	473,561	5.58%	30,980
KKR	ADDED	331,880	271,309	22.33%	30,460
CL	ADDED	332,176	313,360	6.0%	30,454
IONS	ADDED	383,211	213,911	79.15%	30,385
NBIS	REDUCED	107,310	110,068	-2.51%	29,636
OKTA	ADDED	216,191	47,900	351.34%	29,499
HLI	REDUCED	219,632	260,558	-15.71%	29,459
FAST	REDUCED	612,543	665,911	-8.01%	29,420
CTVA	REDUCED	347,071	400,335	-13.3%	29,393
EWBC	REDUCED	223,380	296,800	-24.74%	28,836
CME	ADDED	129,709	128,794	0.71%	28,644
MDLZ	REDUCED	490,309	538,694	-8.98%	28,359
EBAY	REDUCED	248,189	288,882	-14.09%	27,735
TMUS	REDUCED	162,861	171,021	-4.77%	27,317
MCHP	ADDED	289,566	250,154	15.76%	26,408
TRV	REDUCED	78,608	86,557	-9.18%	25,950
BDX	ADDED	170,572	128,532	32.71%	25,813
PSA	NEW	80,797	-	-	25,718
DECK	REDUCED	257,045	258,364	-0.51%	25,522
VTR	ADDED	276,474	245,094	12.8%	24,551
AZO	REDUCED	7,658	8,367	-8.47%	24,475
DT	REDUCED	556,716	1,311,400	-57.55%	24,445
NKE	ADDED	595,016	483,391	23.09%	24,425
AMRC	ADDED	857,979	815,153	5.25%	23,680
SITE	REDUCED	206,741	252,539	-18.14%	23,653
KDP	ADDED	714,051	583,860	22.3%	23,371
MIRM	ADDED	197,179	194,000	1.64%	23,084
FERG	ADDED	96,068	90,132	6.59%	22,800
CVNA	ADDED	345,837	91,723	277.05%	22,763
AON	ADDED	68,206	66,913	1.93%	22,623
NTAP	ADDED	144,210	129,456	11.4%	22,318
WSO	REDUCED	52,480	52,738	-0.49%	21,870
WCC	REDUCED	62,977	83,893	-24.93%	21,754
KVUE	ADDED	1,138,036	1,068,377	6.52%	21,748
A	ADDED	162,195	120,659	34.42%	21,544
ALAB	ADDED	44,500	40,000	11.25%	21,494
ORA	REDUCED	194,203	562,051	-65.45%	21,149
ATR	ADDED	164,957	141,230	16.8%	20,653
HUBB	REDUCED	38,777	42,000	-7.67%	20,288
BIIB	ADDED	93,236	82,726	12.7%	20,145
CTAS	REDUCED	117,263	124,299	-5.66%	19,944
URI	REDUCED	17,565	19,353	-9.24%	19,899
CLH	REDUCED	65,529	93,344	-29.8%	19,577
TGT	REDUCED	149,802	157,690	-5.0%	19,566
VLTO	ADDED	219,254	200,977	9.09%	19,443
KAI	ADDED	61,794	61,079	1.17%	19,418
SGML	ADDED	1,498,133	1,215,538	23.25%	18,951
POOL	REDUCED	86,413	86,884	-0.54%	18,570
RMD	ADDED	94,895	69,476	36.59%	18,493
AFL	ADDED	156,153	148,459	5.18%	18,309
OC	REDUCED	113,858	129,192	-11.87%	18,099
MTD	ADDED	14,165	12,719	11.37%	18,096
RKLB	ADDED	177,200	132,500	33.74%	18,012
ABNB	REDUCED	125,802	171,311	-26.57%	18,002
ARRY	REDUCED	2,408,410	2,571,319	-6.34%	17,846
MSA	REDUCED	102,191	117,744	-13.21%	17,841
CCI	ADDED	234,452	221,247	5.97%	17,755
CBRE	ADDED	131,177	63,537	106.46%	17,668
DXCM	REDUCED	262,070	269,511	-2.76%	17,650
RUN	REDUCED	1,318,273	3,388,927	-61.1%	17,638
WTS	REDUCED	44,654	49,305	-9.43%	17,480
EIX	REDUCED	233,610	278,492	-16.12%	17,392
ZM	ADDED	200,418	187,961	6.63%	17,298
SYY	REDUCED	203,050	273,084	-25.65%	16,971
EXR	ADDED	116,768	94,781	23.2%	16,966
SNA	REDUCED	41,279	45,457	-9.19%	16,611
ZTS	ADDED	228,467	206,477	10.65%	16,418
AU	ADDED	202,909	160,195	26.66%	16,413
CPRT	ADDED	578,452	543,597	6.41%	16,307
OTIS	ADDED	226,957	213,531	6.29%	16,250
KMB	REDUCED	144,089	155,132	-7.12%	15,817
PNR	ADDED	206,025	186,972	10.19%	15,794
WDAY	ADDED	126,296	80,245	57.39%	15,461
NRIX	ADDED	633,000	547,000	15.72%	15,357
HSY	ADDED	87,339	72,503	20.46%	15,324
ORKA	NEW	160,900	-	-	15,313
WLDN	ADDED	191,532	142,656	34.26%	15,150
ULTA	ADDED	33,208	29,858	11.22%	14,976
MSCI	REDUCED	26,693	28,214	-5.39%	14,949
AIG	ADDED	194,586	122,406	58.97%	14,502
BMI	REDUCED	94,029	97,092	-3.15%	13,952
EXPE	ADDED	53,120	34,538	53.8%	13,592
CGNX	REDUCED	184,125	477,583	-61.45%	13,334
ROP	ADDED	38,759	34,599	12.02%	13,116
CMG	ADDED	385,156	377,327	2.07%	13,095
ZBH	ADDED	152,064	123,934	22.7%	13,091
NVR	ADDED	1,921	1,158	65.89%	13,089
TTEK	ADDED	449,922	418,775	7.44%	12,998
Q	REDUCED	79,174	107,763	-26.53%	12,930
DOV	REDUCED	56,066	61,247	-8.46%	12,574
ALL	REDUCED	52,804	70,421	-25.02%	12,564
SYF	ADDED	163,596	131,549	24.36%	12,441
CPNG	ADDED	702,968	638,001	10.18%	12,211
CARR	REDUCED	165,726	197,294	-16.0%	12,156
ITRI	REDUCED	138,965	149,250	-6.89%	12,025
EME	ADDED	14,176	13,176	7.59%	11,764
FLEX	NEW	72,200	-	-	11,701
AMBA	REDUCED	134,397	396,690	-66.12%	11,531
SBAC	ADDED	65,341	58,817	11.09%	11,530
XYZ	REDUCED	150,402	193,971	-22.46%	11,431
PAYX	REDUCED	111,345	121,354	-8.25%	10,949
NEE	REDUCED	122,838	138,969	-11.61%	10,781
GIS	ADDED	307,312	265,799	15.62%	10,694
CRS	ADDED	17,240	14,200	21.41%	10,634
AME	REDUCED	43,223	57,707	-25.1%	10,457
AXSM	ADDED	42,400	13,400	216.42%	10,378
HIG	REDUCED	77,713	79,380	-2.1%	10,299
STLD	ADDED	44,600	37,400	19.25%	10,234
PCAR	REDUCED	84,038	98,711	-14.86%	10,095
LULU	ADDED	86,446	68,056	27.02%	9,870
TPR	UNCHANGED	66,146	66,146	0.0%	9,682
RBLX	REDUCED	177,250	286,193	-38.07%	9,639
TWLO	UNCHANGED	46,300	46,300	0.0%	9,553
YUM	ADDED	59,546	57,718	3.17%	9,519
MSTR	ADDED	106,522	82,693	28.82%	9,260
COIN	REDUCED	62,848	78,503	-19.94%	9,188
FTAI	ADDED	33,320	32,600	2.21%	9,014
SW	ADDED	194,600	157,700	23.4%	9,002
TNGX	NEW	287,900	-	-	9,000
ENTG	ADDED	49,326	45,426	8.59%	8,872
ILMN	ADDED	50,400	50,300	0.2%	8,862
GL	REDUCED	48,900	51,100	-4.31%	8,737
FISV	ADDED	176,106	150,629	16.91%	8,638
ZS	ADDED	60,933	32,141	89.58%	8,601
MTZ	REDUCED	20,560	21,000	-2.1%	8,554
SCCO	REDUCED	48,976	80,739	-39.34%	8,535
FICO	REDUCED	6,989	8,023	-12.89%	8,350
VTRS	ADDED	522,705	433,491	20.58%	8,301
STRL	ADDED	9,880	8,960	10.27%	8,293
P	ADDED	103,153	94,753	8.87%	8,127
MRNA	ADDED	114,100	111,600	2.24%	7,990
LH	ADDED	28,208	26,926	4.76%	7,898
AAOI	NEW	52,100	-	-	7,719
XPO	ADDED	37,300	37,000	0.81%	7,657
LEN	REDUCED	83,662	104,405	-19.87%	7,544
MET	REDUCED	86,878	114,478	-24.11%	7,351
FFIV	ADDED	17,600	17,160	2.56%	7,321
DGX	REDUCED	34,476	35,361	-2.5%	7,307
SMPL	REDUCED	546,547	591,000	-7.52%	7,258
FTV	NEW	118,062	-	-	7,212
SOFI	ADDED	401,900	377,200	6.55%	7,206
LSCC	REDUCED	46,400	51,600	-10.08%	7,097
VRSK	ADDED	39,248	38,922	0.84%	7,046
DOC	ADDED	327,900	244,500	34.11%	7,017
IONQ	ADDED	130,200	92,200	41.21%	6,934
OMC	REDUCED	93,555	99,655	-6.12%	6,814
CRCL	NEW	108,635	-	-	6,804
WTW	ADDED	25,987	25,148	3.34%	6,792
ASTS	ADDED	76,000	65,600	15.85%	6,753
BURL	REDUCED	21,200	26,000	-18.46%	6,716
FN	ADDED	11,566	11,366	1.76%	6,501
INCY	ADDED	56,300	48,600	15.84%	6,382
RDDT	REDUCED	36,690	39,200	-6.4%	6,369
FITB	ADDED	111,634	103,069	8.31%	6,293
ROIV	ADDED	177,209	117,009	51.45%	6,271
ONTO	ADDED	16,500	14,600	13.01%	6,244
DLTR	ADDED	51,345	18,001	185.23%	6,210
CPAY	REDUCED	18,448	23,756	-22.34%	6,148
GLBE	ADDED	174,989	126,844	37.96%	6,077
SNX	REDUCED	22,713	23,113	-1.73%	6,072
OUST	REDUCED	95,674	609,999	-84.32%	5,982
RS	REDUCED	15,741	17,061	-7.74%	5,881
WRB	ADDED	81,300	70,813	14.81%	5,734
ROKU	ADDED	41,400	36,800	12.5%	5,719
BRO	ADDED	89,134	84,234	5.82%	5,718
SITM	ADDED	7,624	7,144	6.72%	5,684
INVH	REDUCED	187,900	492,485	-61.85%	5,676
LII	ADDED	9,700	7,420	30.73%	5,558
SGI	REDUCED	70,120	79,420	-11.71%	5,497
CDW	ADDED	39,000	32,929	18.44%	5,485
KHC	REDUCED	231,720	367,692	-36.98%	5,473
UI	ADDED	10,245	1,540	565.26%	5,471
ALLE	ADDED	38,900	27,200	43.01%	5,465
AKAM	ADDED	46,100	40,900	12.71%	5,449
EFX	REDUCED	34,154	39,703	-13.98%	5,421
WY	REDUCED	223,900	272,785	-17.92%	5,360
RGLD	UNCHANGED	26,458	26,458	0.0%	5,281
FOXA	REDUCED	102,431	121,184	-15.47%	5,218
KIM	UNCHANGED	205,542	205,542	0.0%	5,210
SMTC	ADDED	31,988	26,588	20.31%	5,177
BALL	UNCHANGED	82,600	82,600	0.0%	5,154
THC	UNCHANGED	27,518	27,518	0.0%	5,148
SYM	REDUCED	114,152	224,517	-49.16%	5,131
MKL	REDUCED	2,597	3,605	-27.96%	5,072
SMCI	REDUCED	172,200	248,961	-30.83%	5,051
MXL	ADDED	39,381	36,681	7.36%	5,042
GRAB	ADDED	1,318,982	1,263,448	4.4%	4,973
GPC	REDUCED	42,000	70,167	-40.14%	4,955
SN	ADDED	32,200	27,100	18.82%	4,903
NDSN	UNCHANGED	16,230	16,230	0.0%	4,896
TOL	UNCHANGED	29,200	29,200	0.0%	4,811
RL	ADDED	11,940	10,980	8.74%	4,793
TRU	REDUCED	64,800	66,300	-2.26%	4,675
UDR	ADDED	116,700	82,600	41.28%	4,659
IESC	ADDED	6,340	6,180	2.59%	4,658
RRX	ADDED	18,914	17,514	7.99%	4,505
J	NEW	35,700	-	-	4,498
BBY	UNCHANGED	59,000	59,000	0.0%	4,477
ALGN	ADDED	26,474	25,164	5.21%	4,465
AMH	ADDED	131,592	120,292	9.39%	4,411
EXEL	ADDED	80,866	72,666	11.28%	4,400
VIK	ADDED	41,900	39,800	5.28%	4,386
LAMR	ADDED	27,981	23,681	18.16%	4,364
FORM	REDUCED	27,260	28,560	-4.55%	4,360
TKO	REDUCED	21,537	23,237	-7.32%	4,336
ARMK	UNCHANGED	75,400	75,400	0.0%	4,290
JLL	ADDED	13,678	13,478	1.48%	4,239
TOST	ADDED	151,500	135,300	11.97%	4,215
TEAM	REDUCED	54,100	56,079	-3.53%	4,208
SWK	ADDED	44,700	44,400	0.68%	4,207
TYL	REDUCED	14,351	37,501	-61.73%	4,197
TKR	ADDED	28,785	18,085	59.17%	4,183
ALGM	ADDED	59,900	40,000	49.75%	4,170
GEN	ADDED	167,200	131,774	26.88%	4,162
PTC	ADDED	36,600	33,400	9.58%	4,158
APTV	ADDED	67,400	62,300	8.19%	4,137
PEN	ADDED	12,998	11,398	14.04%	4,104
SOLV	ADDED	52,900	47,300	11.84%	4,081
ELAN	ADDED	165,300	152,500	8.39%	4,068
RVTY	ADDED	36,560	36,160	1.11%	4,068
AIZ	UNCHANGED	15,000	15,000	0.0%	4,028
NTNX	ADDED	78,800	70,200	12.25%	4,016
GGG	UNCHANGED	52,690	52,690	0.0%	3,984
EVR	ADDED	11,617	10,657	9.01%	3,967
ECHO	ADDED	38,942	36,742	5.99%	3,953
TRMB	REDUCED	77,047	86,539	-10.97%	3,943
AVY	UNCHANGED	24,100	24,100	0.0%	3,913
FHN	UNCHANGED	151,919	151,919	0.0%	3,895
BAX	UNCHANGED	179,900	179,900	0.0%	3,835
BXP	REDUCED	57,700	58,600	-1.54%	3,826
TECH	UNCHANGED	54,048	54,048	0.0%	3,818
ESI	REDUCED	79,215	91,915	-13.82%	3,783
SPXC	ADDED	15,409	14,509	6.2%	3,778
SIMO	REDUCED	11,300	12,900	-12.4%	3,767
NWSA	ADDED	151,400	151,100	0.2%	3,759
AGX	REDUCED	4,700	4,900	-4.08%	3,753
SAIA	ADDED	8,858	8,818	0.45%	3,731
HUT	ADDED	32,200	22,600	42.48%	3,717
VIAV	REDUCED	77,310	88,810	-12.95%	3,692
UNM	ADDED	41,207	38,607	6.73%	3,684
CSGP	ADDED	129,700	121,880	6.42%	3,673
QXO	ADDED	210,900	191,500	10.13%	3,644
AHR	REDUCED	69,400	71,200	-2.53%	3,619
GDDY	ADDED	42,500	38,600	10.1%	3,607
ELS	ADDED	55,918	49,318	13.38%	3,604
BMRN	ADDED	62,700	58,500	7.18%	3,588
RBRK	ADDED	44,400	32,800	35.37%	3,564
GWRE	REDUCED	28,895	29,195	-1.03%	3,556
PODD	ADDED	23,216	21,816	6.42%	3,535
AMKR	ADDED	40,876	35,676	14.58%	3,525
HAS	ADDED	42,000	38,800	8.25%	3,469
DCI	UNCHANGED	38,432	38,432	0.0%	3,450
CUBE	UNCHANGED	86,734	86,734	0.0%	3,449
IOT	REDUCED	106,200	116,300	-8.68%	3,444
CTRE	REDUCED	85,346	95,846	-10.96%	3,444
MOH	REDUCED	14,737	16,137	-8.68%	3,370
SWKS	ADDED	49,300	44,000	12.05%	3,343
ROL	REDUCED	80,006	101,889	-21.48%	3,339
BPOP	UNCHANGED	20,239	20,239	0.0%	3,323
KRG	REDUCED	116,633	123,933	-5.89%	3,310
PINS	REDUCED	157,300	201,658	-22.0%	3,308
BRKR	ADDED	54,805	36,640	49.58%	3,298
AAL	UNCHANGED	181,500	181,500	0.0%	3,280
HQY	ADDED	36,316	30,216	20.19%	3,280
FIVE	UNCHANGED	18,209	18,209	0.0%	3,274
LGND	ADDED	10,358	8,458	22.46%	3,274
BBIO	REDUCED	43,850	44,850	-2.23%	3,266
DPZ	REDUCED	11,000	11,880	-7.41%	3,256
FLNC	REDUCED	161,400	298,007	-45.84%	3,209
CORT	ADDED	36,881	28,781	28.14%	3,207
QBTS	ADDED	133,200	107,800	23.56%	3,195
W	ADDED	34,500	31,100	10.93%	3,188
CFR	REDUCED	20,616	22,816	-9.64%	3,186
NNN	UNCHANGED	67,800	67,800	0.0%	3,155
PSKY	ADDED	318,400	288,200	10.48%	3,139
GME	ADDED	141,200	134,900	4.67%	3,118
TROW	REDUCED	27,275	55,748	-51.07%	3,101
AMG	REDUCED	9,100	10,100	-9.9%	3,079
ENSG	ADDED	19,167	16,867	13.64%	3,072
MDGL	ADDED	5,680	5,360	5.97%	3,050
EHC	UNCHANGED	30,053	30,053	0.0%	3,038
BWA	ADDED	45,631	38,831	17.51%	3,030
TGTX	ADDED	55,000	47,400	16.03%	3,022
RGEN	ADDED	22,070	19,738	11.81%	3,011
BG	ADDED	28,002	22,602	23.89%	2,989
AA	ADDED	57,100	37,600	51.86%	2,977
U	ADDED	104,100	92,800	12.18%	2,975
FROG	ADDED	32,700	29,000	12.76%	2,972
RIOT	REDUCED	108,000	108,800	-0.74%	2,957
HUBS	REDUCED	16,080	18,255	-11.91%	2,935
PL	ADDED	88,300	79,900	10.51%	2,925
VOYA	REDUCED	32,300	33,200	-2.71%	2,924
BLDR	REDUCED	32,619	34,219	-4.68%	2,919
DOX	REDUCED	57,576	64,344	-10.52%	2,910
KEY	ADDED	126,195	18,240	591.86%	2,909
ALKS	UNCHANGED	55,000	55,000	0.0%	2,882
CG	ADDED	68,200	66,700	2.25%	2,872
PCVX	ADDED	49,400	40,900	20.78%	2,872
IT	REDUCED	21,500	32,564	-33.98%	2,787
OKLO	ADDED	52,900	36,800	43.75%	2,768
GKOS	ADDED	19,800	18,700	5.88%	2,767
AVTR	ADDED	278,500	197,300	41.16%	2,757
AUR	ADDED	398,600	337,900	17.96%	2,718
KMX	UNCHANGED	51,200	51,200	0.0%	2,708
RF	REDUCED	89,525	151,009	-40.72%	2,704
DOCU	ADDED	60,600	57,000	6.32%	2,692
FCFS	REDUCED	12,416	12,516	-0.8%	2,686
APLD	ADDED	71,600	70,900	0.99%	2,671
PTGX	ADDED	21,400	19,900	7.54%	2,623
MANH	ADDED	18,788	17,788	5.62%	2,616
STAG	ADDED	68,702	54,202	26.75%	2,615
ETSY	ADDED	34,700	31,200	11.22%	2,614
CIFR	ADDED	106,600	66,900	59.34%	2,612
COMP	ADDED	211,600	122,400	72.88%	2,609
H	REDUCED	13,400	13,500	-0.74%	2,597
LTH	ADDED	63,400	26,600	138.35%	2,589
AFG	ADDED	18,500	17,800	3.93%	2,589
MIDD	UNCHANGED	15,000	15,000	0.0%	2,580
TWST	UNCHANGED	25,000	25,000	0.0%	2,572
PLXS	ADDED	8,537	7,937	7.56%	2,567
NPO	UNCHANGED	6,800	6,800	0.0%	2,563
CAVA	ADDED	32,600	29,200	11.64%	2,558
CRUS	ADDED	17,195	16,095	6.83%	2,554
MTCH	ADDED	66,500	66,400	0.15%	2,530
PRI	ADDED	8,817	8,537	3.28%	2,506
SLAB	UNCHANGED	11,437	11,437	0.0%	2,500
BROS	ADDED	34,600	32,300	7.12%	2,485
CART	ADDED	52,300	52,200	0.19%	2,476
LKQ	ADDED	93,900	81,600	15.07%	2,472
SYNA	ADDED	19,637	14,637	34.16%	2,440
NUE	REDUCED	10,932	18,118	-39.66%	2,435
IDCC	ADDED	8,550	7,430	15.07%	2,421
ULS	ADDED	23,600	18,400	28.26%	2,404
DVA	ADDED	10,700	10,300	3.88%	2,381
KYMR	ADDED	20,700	18,000	15.0%	2,374
QLYS	ADDED	17,251	10,551	63.5%	2,372
RGTI	ADDED	122,500	101,200	21.05%	2,367
PTCT	ADDED	29,000	25,200	15.08%	2,366
LUMN	ADDED	307,500	269,400	14.14%	2,362
QS	ADDED	308,800	125,800	145.47%	2,335
TEX	ADDED	32,053	21,453	49.41%	2,320
SYRE	NEW	26,000	-	-	2,308
SARO	ADDED	76,700	58,100	32.01%	2,294
GFS	REDUCED	27,827	162,656	-82.89%	2,293
MAC	ADDED	90,356	77,256	16.96%	2,276
MYRG	ADDED	4,540	3,700	22.7%	2,272
ALV	UNCHANGED	19,400	19,400	0.0%	2,254
RLI	ADDED	38,060	27,660	37.6%	2,248
CROX	REDUCED	18,400	22,700	-18.94%	2,220
OUT	UNCHANGED	66,918	66,918	0.0%	2,192
EBC	ADDED	98,100	70,000	40.14%	2,182
WULF	ADDED	88,200	84,400	4.5%	2,179
PCOR	ADDED	53,400	21,800	144.95%	2,169
CHE	UNCHANGED	4,652	4,652	0.0%	2,167
KTB	ADDED	25,992	22,692	14.54%	2,166
PRMB	REDUCED	88,441	98,741	-10.43%	2,161
TFX	REDUCED	17,000	19,500	-12.82%	2,155
ACA	ADDED	14,800	13,700	8.03%	2,150
GBCI	UNCHANGED	41,174	41,174	0.0%	2,124
JXN	ADDED	20,700	18,200	13.74%	2,119
VVV	UNCHANGED	53,500	53,500	0.0%	2,115
HWC	REDUCED	28,274	28,774	-1.74%	2,113
JBTM	UNCHANGED	14,551	14,551	0.0%	2,110
AS	ADDED	62,300	56,400	10.46%	2,108
RITM	UNCHANGED	223,994	223,994	0.0%	2,103
TVTX	NEW	37,000	-	-	2,102
RYTM	ADDED	18,921	17,521	7.99%	2,101
SNEX	UNCHANGED	17,619	17,619	0.0%	2,088
AVT	ADDED	23,500	22,000	6.82%	2,087
HIMS	ADDED	60,000	57,700	3.99%	2,080
GNTX	REDUCED	82,166	82,666	-0.6%	2,076
CAG	UNCHANGED	153,400	153,400	0.0%	2,065
BNL	REDUCED	99,300	111,900	-11.26%	2,053
KEX	ADDED	15,100	14,400	4.86%	2,053
NOVT	ADDED	12,611	11,411	10.52%	2,046
BBWI	ADDED	88,149	67,149	31.27%	2,039
PB	UNCHANGED	27,531	27,531	0.0%	2,011
FTDR	ADDED	25,900	25,700	0.78%	2,010
LQDA	NEW	25,000	-	-	1,993
RUSHB	UNCHANGED	27,239	27,239	0.0%	1,988
MOS	ADDED	92,900	85,800	8.28%	1,969
MTH	REDUCED	23,246	28,146	-17.41%	1,949
VSEC	ADDED	8,500	5,600	51.79%	1,942
JOBY	ADDED	217,426	151,426	43.59%	1,939
VFC	ADDED	116,200	112,000	3.75%	1,938
BCPC	UNCHANGED	11,451	11,451	0.0%	1,935
TTC	UNCHANGED	19,839	19,839	0.0%	1,933
NEU	ADDED	2,440	2,240	8.93%	1,931
RYN	UNCHANGED	90,437	90,437	0.0%	1,924
GTX	ADDED	53,000	32,600	62.58%	1,920
ESAB	UNCHANGED	19,400	19,400	0.0%	1,913
ROAD	ADDED	16,100	14,700	9.52%	1,912
VCYT	ADDED	32,506	28,506	14.03%	1,909
TEM	ADDED	32,900	31,600	4.11%	1,906
AN	REDUCED	10,200	10,500	-2.86%	1,895
SBRA	UNCHANGED	95,706	95,706	0.0%	1,867
MTRN	ADDED	6,266	6,066	3.3%	1,863
POWI	REDUCED	22,202	148,033	-85.0%	1,860
INDV	NEW	45,300	-	-	1,859
BDC	REDUCED	15,430	15,730	-1.91%	1,850
LEA	UNCHANGED	13,800	13,800	0.0%	1,850
GATX	ADDED	10,430	9,230	13.0%	1,848
ABCB	UNCHANGED	20,430	20,430	0.0%	1,844
UEC	ADDED	171,600	153,600	11.72%	1,829
PAYC	REDUCED	14,500	15,700	-7.64%	1,822
XENE	UNCHANGED	29,800	29,800	0.0%	1,799
TXG	UNCHANGED	46,800	46,800	0.0%	1,794
SIRI	UNCHANGED	60,661	60,661	0.0%	1,792
ENVA	ADDED	7,400	6,300	17.46%	1,781
OWL	REDUCED	202,900	226,700	-10.5%	1,775
MATX	ADDED	9,200	8,800	4.55%	1,769
TPG	UNCHANGED	43,600	43,600	0.0%	1,768
ACLS	ADDED	9,300	8,100	14.81%	1,762
CMI	REDUCED	2,470	2,603	-5.11%	1,762
WH	ADDED	20,900	19,400	7.73%	1,760
COLD	REDUCED	111,100	123,700	-10.19%	1,746
APPF	ADDED	10,880	6,680	62.87%	1,745
REZI	UNCHANGED	56,000	56,000	0.0%	1,742
VSH	REDUCED	32,297	51,297	-37.04%	1,737
COGT	NEW	44,600	-	-	1,726
NXST	REDUCED	9,630	10,030	-3.99%	1,720
MC	UNCHANGED	26,051	26,051	0.0%	1,704
VNT	REDUCED	58,700	62,100	-5.48%	1,702
SKY	UNCHANGED	19,300	19,300	0.0%	1,701
LIVN	UNCHANGED	20,637	20,637	0.0%	1,697
CMC	UNCHANGED	27,000	27,000	0.0%	1,694
VKTX	ADDED	43,400	35,700	21.57%	1,693
ESNT	ADDED	26,181	26,081	0.38%	1,683
LYFT	ADDED	115,100	101,900	12.95%	1,682
ALK	REDUCED	32,200	39,200	-17.86%	1,681
S	ADDED	98,563	80,263	22.8%	1,673
SXT	ADDED	13,537	12,537	7.98%	1,669
YOU	REDUCED	29,700	31,600	-6.01%	1,655
TREX	ADDED	32,832	28,632	14.67%	1,643
AOS	REDUCED	26,100	28,500	-8.42%	1,637
EXTR	ADDED	50,500	41,700	21.1%	1,635
WEX	REDUCED	11,544	12,244	-5.72%	1,629
ACIW	UNCHANGED	32,334	32,334	0.0%	1,626
CHWY	ADDED	82,700	82,200	0.61%	1,625
BFH	REDUCED	14,900	16,900	-11.83%	1,614
PSMT	ADDED	8,258	8,058	2.48%	1,613
USAR	NEW	74,700	-	-	1,612
BC	ADDED	19,100	17,800	7.3%	1,609
FHI	REDUCED	29,053	29,853	-2.68%	1,604
SHC	ADDED	90,300	71,200	26.83%	1,603
KRC	ADDED	42,774	35,174	21.61%	1,603
ELF	ADDED	21,600	16,900	27.81%	1,598
ACAD	ADDED	63,133	56,733	11.28%	1,597
MIR	UNCHANGED	89,031	89,031	0.0%	1,596
INGR	UNCHANGED	16,830	16,830	0.0%	1,594
NVST	UNCHANGED	60,400	60,400	0.0%	1,592
GLXY	REDUCED	57,900	68,100	-14.98%	1,583
SNAP	ADDED	352,900	291,200	21.19%	1,567
DBX	UNCHANGED	56,800	56,800	0.0%	1,560
ESTC	ADDED	27,300	25,600	6.64%	1,557
CGON	ADDED	21,900	20,700	5.8%	1,556
CSW	ADDED	5,589	4,869	14.79%	1,555
SKT	ADDED	39,153	34,953	12.02%	1,545
OGN	ADDED	113,800	91,200	24.78%	1,541
DNLI	ADDED	59,600	43,800	36.07%	1,533
G	REDUCED	55,700	58,400	-4.62%	1,532
AX	UNCHANGED	15,695	15,695	0.0%	1,529
RDN	ADDED	40,285	36,385	10.72%	1,518
DUOL	UNCHANGED	13,180	13,180	0.0%	1,516
PIPR	NEW	20,948	-	-	1,515
ERAS	NEW	81,900	-	-	1,500
MHO	REDUCED	9,300	9,600	-3.13%	1,495
WING	ADDED	8,564	7,464	14.74%	1,485
ONDS	ADDED	180,100	120,100	49.96%	1,484
OPEN	ADDED	318,600	217,600	46.42%	1,472
RDNT	UNCHANGED	23,800	23,800	0.0%	1,468
PI	ADDED	10,200	6,400	59.38%	1,461
SLM	ADDED	56,179	48,379	16.12%	1,457
IRTC	ADDED	12,239	10,439	17.24%	1,456
URBN	ADDED	20,253	18,153	11.57%	1,435
RYAN	REDUCED	37,600	42,600	-11.74%	1,420
GTLB	ADDED	46,000	40,700	13.02%	1,404
LIF	ADDED	25,300	24,700	2.43%	1,401
ABG	UNCHANGED	6,951	6,951	0.0%	1,398
PATH	ADDED	128,200	125,100	2.48%	1,394
OSIS	ADDED	6,365	4,765	33.58%	1,392
AXTI	NEW	19,300	-	-	1,391
HOMB	UNCHANGED	48,555	48,555	0.0%	1,386
CVSA	UNCHANGED	11,118	11,118	0.0%	1,386
IBRX	REDUCED	158,200	176,900	-10.57%	1,385
BEAM	ADDED	39,823	33,623	18.44%	1,367
ZETA	ADDED	68,800	56,700	21.34%	1,354
LMND	ADDED	20,800	18,500	12.43%	1,353
SPHR	ADDED	7,800	6,000	30.0%	1,350
KNSA	NEW	21,000	-	-	1,343
VAC	ADDED	13,177	3,977	231.33%	1,342
GAP	REDUCED	71,400	74,200	-3.77%	1,334
MTN	ADDED	9,800	9,100	7.69%	1,334
GSAT	ADDED	16,400	14,400	13.89%	1,333
IMVT	ADDED	34,500	32,300	6.81%	1,329
PJT	REDUCED	8,800	11,800	-25.42%	1,328
ALHC	ADDED	55,700	30,000	85.67%	1,326
PHIN	REDUCED	16,100	22,100	-27.15%	1,326
HUM	REDUCED	3,321	12,577	-73.59%	1,319
BOX	REDUCED	49,553	65,453	-24.29%	1,315
FCN	UNCHANGED	8,823	8,823	0.0%	1,315
KN	UNCHANGED	31,490	31,490	0.0%	1,306
OPLN	ADDED	31,525	28,625	10.13%	1,300
RELY	ADDED	57,500	44,300	29.8%	1,289
RXO	REDUCED	46,400	46,700	-0.64%	1,280
UFPI	UNCHANGED	14,095	14,095	0.0%	1,279
JOE	ADDED	20,374	18,374	10.88%	1,276
IDYA	ADDED	34,200	30,900	10.68%	1,275
ROG	UNCHANGED	7,772	7,772	0.0%	1,273
BGC	UNCHANGED	118,578	118,578	0.0%	1,268
ASB	UNCHANGED	40,962	40,962	0.0%	1,260
WRBY	ADDED	41,431	32,031	29.35%	1,257
GPI	UNCHANGED	4,258	4,258	0.0%	1,240
EWTX	REDUCED	30,500	31,100	-1.93%	1,239
OSCR	REDUCED	42,900	57,300	-25.13%	1,224
DLB	ADDED	23,216	17,716	31.05%	1,221
APLE	UNCHANGED	72,318	72,318	0.0%	1,216
LBTYA	UNCHANGED	107,993	107,993	0.0%	1,214
WDFC	ADDED	4,965	4,165	19.21%	1,210
BCO	UNCHANGED	12,737	12,737	0.0%	1,204
RCUS	NEW	39,000	-	-	1,202
BIRK	REDUCED	27,800	30,700	-9.45%	1,196
DYN	NEW	53,200	-	-	1,182
CPRI	ADDED	63,100	34,000	85.59%	1,172
LEU	ADDED	6,980	5,480	27.37%	1,172
HLNE	REDUCED	14,800	16,000	-7.5%	1,167
HGV	ADDED	22,209	21,209	4.71%	1,163
ABCL	ADDED	147,900	115,700	27.83%	1,161
MPT	ADDED	251,052	239,152	4.98%	1,160
SFBS	UNCHANGED	13,323	13,323	0.0%	1,156
AAP	ADDED	18,500	14,200	30.28%	1,151
ARQT	ADDED	43,800	41,300	6.05%	1,148
GPGI	NEW	72,300	-	-	1,146
WMG	ADDED	42,200	22,558	87.07%	1,142
CLSK	ADDED	78,400	74,000	5.95%	1,141
ADEA	UNCHANGED	34,500	34,500	0.0%	1,136
HHH	UNCHANGED	15,858	15,858	0.0%	1,134
WSBC	UNCHANGED	29,000	29,000	0.0%	1,132
GFF	UNCHANGED	11,500	11,500	0.0%	1,122
GRAL	ADDED	16,400	9,400	74.47%	1,120
LXP	UNCHANGED	20,623	20,623	0.0%	1,111
CSTM	ADDED	34,696	10,081	244.17%	1,106
RLAY	NEW	59,100	-	-	1,106
SMG	UNCHANGED	16,144	16,144	0.0%	1,100
CBT	REDUCED	12,109	13,909	-12.94%	1,100
LASR	NEW	15,800	-	-	1,100
CELC	NEW	10,500	-	-	1,099
WERN	REDUCED	25,130	31,330	-19.79%	1,096
LRN	UNCHANGED	12,700	12,700	0.0%	1,095
SIG	ADDED	12,700	12,100	4.96%	1,095
IPGP	ADDED	9,300	8,800	5.68%	1,091
COCO	NEW	16,400	-	-	1,085
BILL	ADDED	29,956	25,356	18.14%	1,083
SKYW	UNCHANGED	10,900	10,900	0.0%	1,083
CALM	UNCHANGED	13,437	13,437	0.0%	1,082
FUL	UNCHANGED	18,516	18,516	0.0%	1,079
ACHR	ADDED	227,400	160,700	41.51%	1,076
KBH	UNCHANGED	17,074	17,074	0.0%	1,069
PII	UNCHANGED	15,600	15,600	0.0%	1,068
OPCH	REDUCED	50,900	53,600	-5.04%	1,067
LUNR	ADDED	49,400	42,200	17.06%	1,057
NATL	REDUCED	24,200	25,100	-3.59%	1,051
IPAR	REDUCED	9,400	10,400	-9.62%	1,051
MRX	NEW	17,200	-	-	1,048
LINE	UNCHANGED	24,000	24,000	0.0%	1,038
TPC	ADDED	12,400	11,600	6.9%	1,029
DBD	NEW	12,100	-	-	1,029
VCEL	ADDED	23,079	22,579	2.21%	1,027
HUBG	REDUCED	23,388	26,688	-12.37%	1,024
ALMS	NEW	36,400	-	-	1,024
FRPT	ADDED	17,300	15,200	13.82%	1,023
GEO	ADDED	34,600	33,600	2.98%	1,022
HPQ	REDUCED	46,255	100,725	-54.08%	1,015
ASH	UNCHANGED	15,400	15,400	0.0%	1,015
CLDX	ADDED	27,200	25,900	5.02%	1,012
BHVN	ADDED	67,700	36,600	84.97%	1,007
HNI	UNCHANGED	24,816	24,816	0.0%	1,003
NSIT	REDUCED	8,230	9,130	-9.86%	1,002
HOG	REDUCED	40,823	48,523	-15.87%	999
STEP	UNCHANGED	24,128	24,128	0.0%	998
AGO	UNCHANGED	12,404	12,404	0.0%	994
MORN	UNCHANGED	6,372	6,372	0.0%	994
XRAY	UNCHANGED	92,700	92,700	0.0%	984
SEZL	ADDED	5,700	4,600	23.91%	978
VISN	ADDED	76,200	70,400	8.24%	974
RH	ADDED	5,896	4,596	28.29%	971
AGIO	ADDED	26,123	19,323	35.19%	969
RHI	UNCHANGED	31,400	31,400	0.0%	964
SUPN	ADDED	20,716	19,016	8.94%	964
EXPO	UNCHANGED	16,400	16,400	0.0%	964
NGVT	UNCHANGED	12,837	12,837	0.0%	959
RNST	UNCHANGED	22,523	22,523	0.0%	958
NMRK	ADDED	62,917	48,117	30.76%	951
VERA	ADDED	22,100	19,800	11.62%	948
TARS	ADDED	15,000	13,800	8.7%	944
FHB	UNCHANGED	32,109	32,109	0.0%	941
HWKN	ADDED	6,600	6,200	6.45%	938
LGN	NEW	11,000	-	-	938
IRON	NEW	12,700	-	-	929
GRBK	UNCHANGED	11,500	11,500	0.0%	920
KFY	ADDED	13,802	11,602	18.96%	919
ICFI	ADDED	12,502	7,202	73.59%	911
HTFL	NEW	31,000	-	-	910
DBRG	REDUCED	57,300	70,100	-18.26%	904
WAFD	UNCHANGED	23,474	23,474	0.0%	901
NNI	ADDED	6,751	5,151	31.06%	900
MGNI	ADDED	47,300	34,300	37.9%	898
TMDX	REDUCED	13,500	13,900	-2.88%	897
CARG	UNCHANGED	25,800	25,800	0.0%	880
ELVN	NEW	17,300	-	-	878
PPLI	NEW	19,000	-	-	877
NEOG	REDUCED	97,064	138,064	-29.7%	873
AUPH	ADDED	51,400	47,200	8.9%	872
BKU	UNCHANGED	17,932	17,932	0.0%	869
NWL	REDUCED	141,200	156,300	-9.66%	867
EOSE	ADDED	147,500	100,800	46.33%	867
CXT	UNCHANGED	16,800	16,800	0.0%	859
AUGO	REDUCED	13,600	16,100	-15.53%	856
CALX	ADDED	22,900	21,100	8.53%	855
DEI	ADDED	72,260	50,660	42.64%	853
OCUL	ADDED	86,400	69,300	24.68%	848
UFPT	UNCHANGED	3,200	3,200	0.0%	848
RNG	UNCHANGED	21,570	21,570	0.0%	841
VC	UNCHANGED	8,351	8,351	0.0%	829
ADMA	ADDED	98,800	77,800	26.99%	827
DOCS	ADDED	39,300	37,300	5.36%	815
FSLY	NEW	44,300	-	-	812
SMMT	ADDED	55,500	44,600	24.44%	809
BRC	UNCHANGED	8,809	8,809	0.0%	807
LMAT	NEW	8,400	-	-	806
LION	REDUCED	52,435	60,435	-13.24%	803
SOUN	ADDED	124,000	105,600	17.42%	802
EEFT	ADDED	10,830	10,430	3.84%	793
PLTR	ADDED	6,754	4,989	35.38%	788
PPTA	ADDED	37,700	28,800	30.9%	783
WK	ADDED	16,095	15,895	1.26%	781
INOD	ADDED	10,300	7,800	32.05%	778
NVCR	ADDED	51,223	37,323	37.24%	776
LAZ	UNCHANGED	18,500	18,500	0.0%	776
HTO	ADDED	12,765	9,965	28.1%	776
TNC	UNCHANGED	8,865	8,865	0.0%	776
MMS	UNCHANGED	14,416	14,416	0.0%	775
FRME	UNCHANGED	17,716	17,716	0.0%	774
CALY	REDUCED	40,597	41,197	-1.46%	763
MZTI	UNCHANGED	6,672	6,672	0.0%	762
PEGA	ADDED	25,388	25,088	1.2%	761
NHC	NEW	3,600	-	-	761
MGRC	UNCHANGED	6,158	6,158	0.0%	745
CRVL	REDUCED	11,900	12,100	-1.65%	744
CXW	ADDED	24,300	22,200	9.46%	738
FLY	NEW	25,100	-	-	738
CAR	UNCHANGED	4,988	4,988	0.0%	737
MLYS	ADDED	27,200	14,100	92.91%	734
NUVB	NEW	128,900	-	-	732
NIC	NEW	4,400	-	-	728
AGYS	UNCHANGED	6,959	6,959	0.0%	727
KOD	NEW	18,600	-	-	725
SAH	REDUCED	8,500	9,100	-6.59%	721
CCS	UNCHANGED	10,000	10,000	0.0%	717
CTS	ADDED	10,985	10,785	1.85%	716
SRPT	ADDED	39,815	35,515	12.11%	715
TRMK	UNCHANGED	15,460	15,460	0.0%	711
PTON	ADDED	119,100	97,700	21.9%	704
ADUS	REDUCED	6,983	7,983	-12.53%	702
XP	REDUCED	43,139	359,139	-87.99%	701
PRVA	ADDED	27,200	21,700	25.35%	700
GNL	UNCHANGED	76,846	76,846	0.0%	687
PLAB	NEW	21,000	-	-	683
HLMN	UNCHANGED	80,800	80,800	0.0%	682
FMC	ADDED	58,000	34,700	67.15%	667
FRHC	REDUCED	5,000	5,100	-1.96%	652
MARA	REDUCED	46,900	113,200	-58.57%	651
CNS	UNCHANGED	8,551	8,551	0.0%	651
SHAK	UNCHANGED	11,600	11,600	0.0%	650
WIX	ADDED	14,254	10,710	33.09%	647
CAI	NEW	36,300	-	-	647
ATRC	ADDED	22,800	20,300	12.32%	638
QUBT	ADDED	65,700	43,800	50.0%	637
EPAC	UNCHANGED	17,574	17,574	0.0%	630
BRZE	ADDED	28,900	24,300	18.93%	627
NBTB	UNCHANGED	12,695	12,695	0.0%	627
UAA	REDUCED	96,500	100,900	-4.36%	610
FRSH	ADDED	60,000	43,400	38.25%	607
BANC	UNCHANGED	29,616	29,616	0.0%	605
BRBR	ADDED	46,580	43,080	8.12%	603
RDWR	ADDED	19,500	18,800	3.72%	602
AVNT	REDUCED	16,181	20,881	-22.51%	598
LZB	UNCHANGED	14,902	14,902	0.0%	598
ZD	UNCHANGED	11,416	11,416	0.0%	598
HCI	UNCHANGED	3,400	3,400	0.0%	596
FUN	ADDED	27,900	23,800	17.23%	594
BTDR	ADDED	37,300	23,400	59.4%	592
PRCT	ADDED	26,100	17,800	46.63%	589
INTA	ADDED	23,200	22,300	4.04%	585
WLK	REDUCED	8,000	8,900	-10.11%	584
NAVN	NEW	25,300	-	-	579
SPNT	UNCHANGED	24,088	24,088	0.0%	578
PLUS	ADDED	6,944	6,644	4.52%	578
PAYO	ADDED	80,500	68,900	16.84%	573
WD	ADDED	10,451	9,451	10.58%	572
PACS	NEW	13,300	-	-	567
SPB	REDUCED	6,543	6,843	-4.38%	561
BL	REDUCED	19,900	21,600	-7.87%	559
GEF	UNCHANGED	7,451	7,451	0.0%	555
BBT	NEW	18,200	-	-	554
STVN	ADDED	30,600	24,200	26.45%	553
HURN	REDUCED	6,100	8,100	-24.69%	550
EVTC	UNCHANGED	19,600	19,600	0.0%	544
CASH	UNCHANGED	6,200	6,200	0.0%	540
ABR	UNCHANGED	99,000	99,000	0.0%	537
TRIP	UNCHANGED	39,200	39,200	0.0%	537
SNDR	UNCHANGED	14,700	14,700	0.0%	537
OMCL	ADDED	12,923	10,923	18.31%	537
HYMC	NEW	22,700	-	-	531
BUSE	UNCHANGED	17,795	17,795	0.0%	525
IR	ADDED	6,405	3,619	76.98%	525
COLM	UNCHANGED	8,458	8,458	0.0%	523
PRGO	ADDED	50,200	41,600	20.67%	522
RVLV	UNCHANGED	22,800	22,800	0.0%	522
BLKB	REDUCED	17,530	22,730	-22.88%	519
SONO	UNCHANGED	37,800	37,800	0.0%	511
BKE	ADDED	12,100	11,700	3.42%	511
FRMI	NEW	55,800	-	-	511
BULL	NEW	78,200	-	-	510
OFG	UNCHANGED	10,200	10,200	0.0%	501
SSII	UNCHANGED	120,000	120,000	0.0%	498
AVPT	ADDED	44,300	30,900	43.37%	497
LCID	ADDED	73,729	40,529	81.92%	493
ZGN	ADDED	37,800	31,000	21.94%	492
STBA	UNCHANGED	10,016	10,016	0.0%	492
WOR	ADDED	9,100	8,700	4.6%	489
MTX	UNCHANGED	6,537	6,537	0.0%	484
PGNY	UNCHANGED	16,600	16,600	0.0%	479
INMD	UNCHANGED	32,700	32,700	0.0%	478
WVE	ADDED	81,900	65,500	25.04%	476
STNE	ADDED	43,097	41,697	3.36%	467
GLOB	REDUCED	16,100	17,500	-8.0%	466
JJSF	REDUCED	6,279	8,679	-27.65%	461
BANR	UNCHANGED	6,944	6,944	0.0%	461
MQ	ADDED	113,000	103,800	8.86%	459
DFH	ADDED	26,600	14,200	87.32%	459
CUBI	NEW	5,800	-	-	459
NWBI	UNCHANGED	29,800	29,800	0.0%	452
CBZ	REDUCED	13,900	276,000	-94.96%	446
ZG	UNCHANGED	14,200	14,200	0.0%	445
COTY	ADDED	205,700	192,800	6.69%	444
PAY	ADDED	18,300	9,700	88.66%	442
LFST	ADDED	41,100	30,000	37.0%	440
FA	ADDED	24,300	16,000	51.88%	439
ENOV	ADDED	21,117	19,317	9.32%	437
NCNO	ADDED	26,400	22,700	16.3%	432
WGS	ADDED	6,200	5,300	16.98%	426
ALKT	UNCHANGED	23,100	23,100	0.0%	419
KRNT	UNCHANGED	25,657	25,657	0.0%	417
YELP	ADDED	16,781	16,481	1.82%	411
JBLU	REDUCED	70,700	74,200	-4.72%	405
TGLS	UNCHANGED	8,600	8,600	0.0%	403
DXC	UNCHANGED	45,400	45,400	0.0%	402
KMPR	UNCHANGED	14,673	14,673	0.0%	396
IP	REDUCED	10,330	62,131	-83.37%	394
TNET	UNCHANGED	7,937	7,937	0.0%	393
PH	ADDED	397	293	35.49%	388
ASTH	UNCHANGED	8,200	8,200	0.0%	381
AI	ADDED	41,500	31,600	31.33%	377
GBTG	ADDED	39,600	30,900	28.16%	372
LILA	ADDED	46,900	34,200	37.13%	368
TIC	ADDED	45,200	41,000	10.24%	366
TFIN	UNCHANGED	4,700	4,700	0.0%	359
HWM	ADDED	1,319	925	42.59%	355
FIZZ	UNCHANGED	11,283	11,283	0.0%	352
TMC	NEW	79,100	-	-	350
FLO	REDUCED	44,206	76,306	-42.07%	349
ENVX	REDUCED	56,200	1,162,693	-95.17%	341
TCBK	UNCHANGED	6,300	6,300	0.0%	339
KMT	UNCHANGED	9,574	9,574	0.0%	336
BLSH	NEW	14,100	-	-	330
CENT	REDUCED	7,416	8,016	-7.49%	329
VERX	REDUCED	28,500	45,700	-37.64%	327
PRKS	UNCHANGED	6,800	6,800	0.0%	325
WABC	UNCHANGED	5,530	5,530	0.0%	324
UPWK	ADDED	38,500	32,200	19.57%	322
SRCE	UNCHANGED	3,951	3,951	0.0%	322
INFY	REDUCED	30,000	34,598	-13.29%	315
SGRY	ADDED	18,600	18,100	2.76%	312
ADNT	UNCHANGED	16,860	16,860	0.0%	310
WB	UNCHANGED	42,140	42,140	0.0%	306
EG	REDUCED	851	3,166	-73.12%	304
GTM	UNCHANGED	94,100	94,100	0.0%	276
WCN	UNCHANGED	1,648	1,648	0.0%	275
UWMC	REDUCED	119,100	141,500	-15.83%	273
HOPE	UNCHANGED	19,669	19,669	0.0%	269
SAIL	ADDED	18,000	15,800	13.92%	264
CNXC	ADDED	11,200	10,600	5.66%	251
RUM	NEW	39,500	-	-	250
HG	NEW	7,200	-	-	244
ADM	REDUCED	3,178	5,344	-40.53%	243
CSIQ	NEW	14,600	-	-	234
TDG	NEW	174	-	-	232
ASAN	ADDED	32,900	23,200	41.81%	230
AHCO	NEW	21,700	-	-	226
CEG	ADDED	893	728	22.66%	222
HUN	REDUCED	20,713	35,613	-41.84%	220
GRND	NEW	14,700	-	-	211
EFOR	NEW	10,723	-	-	192
CLBT	CLOSED OUT	0	975,000	-100.0%	0
INTR	CLOSED OUT	0	210,000	-100.0%	0
DD	CLOSED OUT	0	208,458	-100.0%	0
CLVT	CLOSED OUT	0	100,400	-100.0%	0
IVZ	CLOSED OUT	0	91,700	-100.0%	0
MBC	CLOSED OUT	0	89,400	-100.0%	0
PAGS	CLOSED OUT	0	70,839	-100.0%	0
IBN	CLOSED OUT	0	60,077	-100.0%	0
ARHS	CLOSED OUT	0	55,800	-100.0%	0
ACVA	CLOSED OUT	0	55,400	-100.0%	0
VSNT	CLOSED OUT	0	49,965	-100.0%	0
LZ	CLOSED OUT	0	45,600	-100.0%	0
ABTC	CLOSED OUT	0	42,800	-100.0%	0
VYX	CLOSED OUT	0	39,604	-100.0%	0
FLS	CLOSED OUT	0	37,000	-100.0%	0
PCT	CLOSED OUT	0	37,000	-100.0%	0
TDOC	CLOSED OUT	0	36,600	-100.0%	0
NTLA	CLOSED OUT	0	33,800	-100.0%	0
COUR	CLOSED OUT	0	30,300	-100.0%	0
MLKN	CLOSED OUT	0	27,377	-100.0%	0
CXM	CLOSED OUT	0	27,100	-100.0%	0
QDEL	CLOSED OUT	0	24,419	-100.0%	0
UTZ	CLOSED OUT	0	22,300	-100.0%	0
CERT	CLOSED OUT	0	21,000	-100.0%	0
NAVI	CLOSED OUT	0	20,100	-100.0%	0
PD	CLOSED OUT	0	19,000	-100.0%	0
FIVN	CLOSED OUT	0	18,795	-100.0%	0
JANX	CLOSED OUT	0	17,800	-100.0%	0
RPD	CLOSED OUT	0	16,200	-100.0%	0
ASND	CLOSED OUT	0	15,467	-100.0%	0
SDGR	CLOSED OUT	0	15,200	-100.0%	0
CNMD	CLOSED OUT	0	14,823	-100.0%	0
PAR	CLOSED OUT	0	13,800	-100.0%	0
ACLX	CLOSED OUT	0	13,000	-100.0%	0
FVRR	CLOSED OUT	0	12,800	-100.0%	0
ICLR	CLOSED OUT	0	12,739	-100.0%	0
PHR	CLOSED OUT	0	12,600	-100.0%	0
PPC	CLOSED OUT	0	11,800	-100.0%	0
NVRI	CLOSED OUT	0	10,300	-100.0%	0
AZTA	CLOSED OUT	0	9,781	-100.0%	0
NSP	CLOSED OUT	0	8,644	-100.0%	0
TRUP	CLOSED OUT	0	8,300	-100.0%	0
PZZA	CLOSED OUT	0	6,251	-100.0%	0
AD	CLOSED OUT	0	5,500	-100.0%	0
USPH	CLOSED OUT	0	3,000	-100.0%	0
LNN	CLOSED OUT	0	2,872	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NVDA	ADDED	NVIDIA CORPORATION COM	COM	67066G104	2,274,922	6.48	1.1369496E7
AAPL	REDUCED	APPLE INC COM	COM	037833100	1,999,589	5.7	6910385.0
MSFT	ADDED	MICROSOFT CORP COM	COM	594918104	1,421,609	4.05	3811080.0
AMZN	ADDED	AMAZON COM INC COM	COM	023135106	1,234,743	3.52	5180597.0
-		ALPHABET INC CAP STK CL A	COM	02079K305	1,054,046	3.0	2949453.0
-		ALPHABET INC CAP STK CL C	COM	02079K107	1,008,753	2.87	2854989.0
AVGO	REDUCED	BROADCOM INC COM	COM	11135F101	938,784	2.67	2485199.0
LLY	REDUCED	ELI LILLY & CO COM	COM	532457108	816,724	2.33	680927.0
MU	ADDED	MICRON TECHNOLOGY INC COM	COM	595112103	727,993	2.07	630685.0
META	REDUCED	META PLATFORMS INC CL A	COM	30303M102	631,225	1.8	1120604.0
AMD	ADDED	ADVANCED MICRO DEVICES INC COM	COM	007903107	581,410	1.66	1000860.0
JPM	REDUCED	JPMORGAN CHASE & CO COM	COM	46625H100	507,766	1.45	1551236.0
JNJ	ADDED	JOHNSON & JOHNSON COM	COM	478160104	497,594	1.42	1959262.0
ABBV	REDUCED	ABBVIE INC COM	COM	00287Y109	342,850	0.98	1362464.0
-		APPLIED MATLS INC COM	COM	038222105	334,521	0.95	462685.0
INTC	ADDED	INTEL CORP COM	COM	458140100	316,088	0.9	2263752.0
-		CISCO SYS INC COM	COM	17275R102	288,165	0.82	2453299.0
UNH	ADDED	UNITEDHEALTH GROUP INC COM	COM	91324P102	285,771	0.81	687561.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC COM	COM	883556102	269,994	0.77	538524.0
MA	REDUCED	MASTERCARD INCORPORATED CL A	COM	57636Q104	262,325	0.75	510758.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	261,578	0.75	522748.0
KLAC	ADDED	KLA CORP COM NEW	COM	482480100	259,164	0.74	858984.0
-		BANK OF AMER CORP COM	COM	060505104	258,097	0.74	4529611.0
MRK	ADDED	MERCK & CO INC COM	COM	58933Y105	251,834	0.72	1959794.0
BE	REDUCED	BLOOM ENERGY CORP COM CL A	COM	093712107	246,232	0.7	813452.0
LRCX	REDUCED	LAM RESEARCH CORP COM NEW	COM	512807306	244,893	0.7	565142.0
NXT	REDUCED	NEXTPOWER INC CLASS A COM	COM	65290E101	239,920	0.68	2013766.0
V	ADDED	VISA INC COM CL A	COM	92826C839	222,784	0.63	649345.0
CAT	ADDED	CATERPILLAR INC COM	COM	149123101	218,466	0.62	205152.0
NFLX	REDUCED	NETFLIX INC. COM	COM	64110L106	201,419	0.57	2820999.0
ANET	REDUCED	ARISTA NETWORKS INC COM SHS	COM	040413205	196,710	0.56	1157934.0
WMT	REDUCED	WALMART INC COM	COM	931142103	192,133	0.55	1696392.0
-		TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	COM	874039100	186,051	0.53	389578.0
HD	REDUCED	HOME DEPOT INC COM	COM	437076102	184,280	0.53	522512.0
PANW	REDUCED	PALO ALTO NETWORKS INC COM	COM	697435105	183,315	0.52	537550.0
-		INTERNATIONAL BUSINESS MACHS COM	COM	459200101	179,473	0.51	638216.0
FSLR	ADDED	FIRST SOLAR INC COM	COM	336433107	161,187	0.46	683112.0
WDC	ADDED	WESTERN DIGITAL CORP COM	COM	958102105	147,275	0.42	230578.0
EW	ADDED	EDWARDS LIFESCIENCES CORP COM	COM	28176E108	139,418	0.4	1541212.0
PG	REDUCED	PROCTER & GAMBLE CO COM	COM	742718109	135,856	0.39	926459.0
KO	ADDED	COCA COLA CO COM	COM	191216100	131,193	0.37	1614283.0
SNDK	ADDED	SANDISK CORP COM	COM	80004C200	130,885	0.37	57564.0
ISRG	REDUCED	INTUITIVE SURGICAL INC COM NEW	COM	46120E602	127,235	0.36	319944.0
-		QUANTA SVCS INC COM	COM	74762E102	126,152	0.36	175202.0
AMGN	ADDED	AMGEN INC COM	COM	031162100	125,509	0.36	346596.0
MRVL	REDUCED	MARVELL TECHNOLOGY INC COM	COM	573874104	125,438	0.36	421088.0
-		TEXAS INSTRS INC COM	COM	882508104	125,177	0.36	419960.0
GILD	REDUCED	GILEAD SCIENCES INC COM	COM	375558103	123,193	0.35	975089.0
MCK	REDUCED	MCKESSON CORP COM	COM	58155Q103	121,163	0.35	160354.0
-		CROWDSTRIKE HLDGS INC CL A	COM	22788C105	117,536	0.33	154016.0
GS	REDUCED	GOLDMAN SACHS GROUP INC COM	COM	38141G104	116,768	0.33	115455.0
BKNG	ADDED	BOOKING HOLDINGS INC COM	COM	09857L108	115,785	0.33	649602.0
CVS	ADDED	CVS HEALTH CORP COM	COM	126650100	112,729	0.32	1089694.0
LIN	REDUCED	LINDE PLC SHS	COM	G54950103	111,372	0.32	214614.0
MS	ADDED	MORGAN STANLEY COM NEW	COM	617446448	109,971	0.31	526074.0
ORCL	REDUCED	ORACLE CORP COM	COM	68389X105	109,170	0.31	744934.0
-		VERTEX PHARMACEUTICALS INC COM	COM	92532F100	108,432	0.31	218292.0
-		SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	COM	G7997R103	105,775	0.3	109611.0
-		ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	104,738	0.3	1091253.0
ENPH	ADDED	ENPHASE ENERGY INC COM	COM	29355A107	103,953	0.3	2111158.0
-		QUALCOMM INC COM	COM	747525103	99,767	0.28	539896.0
-		CORNING INC COM	COM	219350105	98,510	0.28	385665.0
ADI	REDUCED	ANALOG DEVICES INC COM	COM	032654105	95,741	0.27	241059.0
C	REDUCED	CITIGROUP INC COM NEW	COM	172967424	95,511	0.27	682416.0
-		WELLS FARGO & CO COM	COM	949746101	95,227	0.27	1152317.0
VRT	REDUCED	VERTIV HOLDINGS CO COM CL A	COM	92537N108	93,985	0.27	280702.0
-		TJX COS INC NEW COM	COM	872540109	93,300	0.27	615842.0
SYK	REDUCED	STRYKER CORPORATION COM	COM	863667101	90,398	0.26	287125.0
NOW	REDUCED	SERVICENOW INC COM	COM	81762P102	86,508	0.25	871356.0
BAP	REDUCED	CREDICORP LTD COM	COM	G2519Y108	84,444	0.24	216757.0
AXP	ADDED	AMERICAN EXPRESS CO COM	COM	025816109	82,792	0.24	244766.0
ALB	ADDED	ALBEMARLE CORP COM	COM	012653101	81,371	0.23	602617.0
WELL	ADDED	WELLTOWER INC COM	COM	95040Q104	80,148	0.23	353123.0
-		CARLISLE COS INC COM	COM	142339100	77,289	0.22	213065.0
PEP	ADDED	PEPSICO INC COM	COM	713448108	76,135	0.22	562298.0
MKSI	REDUCED	MKS INC. COM	COM	55306N104	73,165	0.21	164490.0
SPOT	REDUCED	SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	72,747	0.21	158445.0
DE	REDUCED	DEERE & CO COM	COM	244199105	72,720	0.21	114640.0
-		UNION PAC CORP COM	COM	907818108	71,942	0.2	264491.0
SEDG	ADDED	SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	71,905	0.2	1230401.0
HCA	REDUCED	HCA HEALTHCARE INC COM	COM	40412C101	71,229	0.2	182691.0
UBER	REDUCED	UBER TECHNOLOGIES INC COM	COM	90353T100	70,770	0.2	980731.0
PLD	ADDED	PROLOGIS INC. COM	COM	74340W103	69,298	0.2	511537.0
MCD	REDUCED	MCDONALDS CORP COM	COM	580135101	68,815	0.2	254579.0
VZ	ADDED	VERIZON COMMUNICATIONS INC COM	COM	92343V104	68,632	0.2	1620964.0
-		ROYAL CARIBBEAN GROUP COM	COM	V7780T103	68,329	0.19	215189.0
COHR	ADDED	COHERENT CORP COM	COM	19247G107	68,074	0.19	172570.0
BSX	REDUCED	BOSTON SCIENTIFIC CORP COM	COM	101137107	67,624	0.19	1584433.0
SPGI	REDUCED	S&P GLOBAL INC COM	COM	78409V104	67,619	0.19	166035.0
SCI	ADDED	SERVICE CORP INTL COM	COM	817565104	66,996	0.19	881985.0
ABT	REDUCED	ABBOTT LABORATORIES COM	COM	002824100	66,858	0.19	736804.0
-		CADENCE DESIGN SYSTEM INC COM	COM	127387108	66,346	0.19	176771.0
COR	REDUCED	CENCORA INC COM	COM	03073E105	62,569	0.18	221107.0
TER	ADDED	TERADYNE INC COM	COM	880770102	61,927	0.18	127990.0
SCHW	ADDED	SCHWAB CHARLES CORP COM	COM	808513105	60,173	0.17	652139.0
CNM	REDUCED	CORE & MAIN INC CL A	COM	21874C102	59,526	0.17	1233692.0
PFE	ADDED	PFIZER INC COM	COM	717081103	59,295	0.17	2462431.0
CRM	REDUCED	SALESFORCE INC COM	COM	79466L302	59,101	0.17	377259.0
-		DISNEY WALT CO COM	COM	254687106	58,961	0.17	612587.0
NDAQ	ADDED	NASDAQ INC COM	COM	631103108	58,179	0.17	738126.0
T	REDUCED	AT&T INC COM	COM	00206R102	57,024	0.16	2754788.0
TT	REDUCED	TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	56,615	0.16	115268.0
NTRA	ADDED	NATERA INC COM	COM	632307104	56,407	0.16	207800.0
-		NETEASE COM INC SPONSORED ADS	COM	64110W102	55,627	0.16	434115.0
-		DANAHER CORP DEL COM	COM	235851102	55,091	0.16	289223.0
BLK	REDUCED	BLACKROCK INC COM	COM	09290D101	54,485	0.16	56663.0
DAR	REDUCED	DARLING INGREDIENTS INC COM	COM	237266101	54,367	0.15	995368.0
-		WASTE MGMT INC DEL COM	COM	94106L109	54,008	0.15	242318.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO COM	COM	110122108	52,440	0.15	910107.0
-		PLUG PWR INC COM NEW	COM	72919P202	51,529	0.15	1.901427E7
GEV	ADDED	GE VERNOVA INC COM	COM	36828A101	50,839	0.14	43272.0
HALO	ADDED	HALOZYME THERAPEUTICS INC COM	COM	40637H109	49,459	0.14	631899.0
ARGX	REDUCED	ARGENX SE SPONSORED ADR	ADR	04016X101	48,850	0.14	52653.0
EQIX	ADDED	EQUINIX INC COM	COM	29444U700	48,598	0.14	46622.0
APP	REDUCED	APPLOVIN CORP COM CL A	COM	03831W108	48,318	0.14	93780.0
ROK	REDUCED	ROCKWELL AUTOMATION INC COM	COM	773903109	47,203	0.13	95345.0
-		HENRY JACK & ASSOC INC COM	COM	426281101	46,913	0.13	340592.0
MDT	REDUCED	MEDTRONIC PLC SHS	COM	G5960L103	46,645	0.13	596254.0
GRMN	ADDED	GARMIN LTD SHS	COM	H2906T109	46,621	0.13	196267.0
-		BANK OF NY MELLON CORP COM	COM	064058100	46,519	0.13	321688.0
ROST	ADDED	ROSS STORES INC COM	COM	778296103	46,321	0.13	217622.0
DELL	REDUCED	DELL TECHNOLOGIES INC CL C	COM	24703L202	45,936	0.13	106467.0
-		NVENT ELEC PLC SHS	COM	G6700G107	45,915	0.13	270708.0
-		LUMENTUM HLDGS INC COM	COM	55024U109	45,512	0.13	53040.0
GH	ADDED	GUARDANT HEALTH INC COM	COM	40131M109	45,165	0.13	301041.0
CB	NEW	CHUBB LIMITED COM	COM	H1467J104	45,085	0.13	132315.0
-		MONOLITHIC PWR SYS INC COM	COM	609839105	44,811	0.13	32416.0
-		LOWES COS INC COM	COM	548661107	44,774	0.13	203064.0
DDOG	ADDED	DATADOG INC CL A COM	COM	23804L103	44,396	0.13	170519.0
MWH	NEW	SOLV ENERGY INC COM SHS CL A	COM	78475V103	44,242	0.13	1299329.0
CSX	REDUCED	CSX CORP COM	COM	126408103	44,171	0.13	929336.0
-		PROGRESSIVE CORP COM	COM	743315103	43,680	0.12	199953.0
MDB	ADDED	MONGODB INC CL A	COM	60937P106	43,096	0.12	128301.0
-		APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	43,024	0.12	127233.0
NET	REDUCED	CLOUDFLARE INC CL A COM	COM	18915M107	42,856	0.12	174722.0
-		EXLSERVICE HLDGS INC COM	COM	302081104	42,516	0.12	1644092.0
-		COMFORT SYS USA INC COM	COM	199908104	42,394	0.12	21390.0
ECL	REDUCED	ECOLAB INC COM	COM	278865100	42,370	0.12	152078.0
NXPI	REDUCED	NXP SEMICONDUCTORS N V COM	COM	N6596X109	42,300	0.12	150517.0
-		CAPITAL ONE FINL CORP COM	COM	14040H105	42,269	0.12	210691.0
XYL	REDUCED	XYLEM INC COM	COM	98419M100	41,713	0.12	352869.0
MELI	ADDED	MERCADOLIBRE INC COM	COM	58733R102	40,692	0.12	23973.0
INTU	REDUCED	INTUIT COM	COM	461202103	40,068	0.11	153518.0
RVMD	ADDED	REVOLUTION MEDICINES INC COM	COM	76155X100	39,755	0.11	212275.0
-		SIMON PPTY GROUP INC NEW COM	COM	828806109	39,746	0.11	177714.0
NEM	REDUCED	NEWMONT CORP COM	COM	651639106	39,742	0.11	425507.0
AXON	ADDED	AXON ENTERPRISE INC COM	COM	05464C101	39,129	0.11	69798.0
TEL	NEW	TE CONNECTIVITY PLC ORD SHS	COM	G87052109	38,996	0.11	193421.0
-		NORFOLK SOUTHN CORP COM	COM	655844108	38,790	0.11	123304.0
DASH	ADDED	DOORDASH INC CL A	COM	25809K105	38,778	0.11	210142.0
SNOW	REDUCED	SNOWFLAKE INC COM SHS	COM	833445109	38,649	0.11	151864.0
-		PNC FINL SVCS GROUP INC COM	COM	693475105	37,589	0.11	152665.0
FCX	REDUCED	FREEPORT MCMORAN INC CL B	COM	35671D857	37,344	0.11	593793.0
-		SHOALS TECHNOLOGIES GROUP IN CL A	COM	82489W107	37,293	0.11	3766966.0
-		NU HLDGS LTD ORD SHS CL A	COM	G6683N103	37,015	0.11	2770572.0
CIEN	ADDED	CIENA CORP COM NEW	COM	171779309	36,813	0.1	75043.0
-		CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	COM	G25457105	36,433	0.1	133970.0
MMM	REDUCED	3M CO COM	COM	88579Y101	36,252	0.1	223903.0
FDX	ADDED	FEDEX CORP COM	COM	31428X106	36,066	0.1	115179.0
-		MARSH & MCLENNAN COS INC COM	COM	571748102	35,960	0.1	215758.0
-		ILLINOIS TOOL WKS INC COM	COM	452308109	35,886	0.1	132681.0
-		HA SUSTAINABLE INFRA CAP INC COM	COM	41068X100	35,882	0.1	918870.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW COM	COM	61174X109	35,848	0.1	372947.0
JBL	REDUCED	JABIL INC COM	COM	466313103	35,658	0.1	92504.0
ADBE	REDUCED	ADOBE INC COM	COM	00724F101	35,648	0.1	173874.0
-		CRH PLC ORD	COM	G25508105	35,545	0.1	332198.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	35,329	0.1	85071.0
-		WATERS CORP COM	COM	941848103	35,124	0.1	93653.0
-		OREILLY AUTOMOTIVE INC COM	COM	67103H107	35,105	0.1	381204.0
-		UNITED PARCEL SVCS INC CL B	COM	911312106	35,022	0.1	325789.0
KEYS	REDUCED	KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	34,756	0.1	99283.0
NBIX	ADDED	NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	34,696	0.1	205871.0
-		AUTOMATIC DATA PROCESSING IN COM	COM	053015103	34,624	0.1	154605.0
CYTK	ADDED	CYTOKINETICS INC COM NEW	COM	23282W605	34,502	0.1	405000.0
SHW	REDUCED	SHERWIN WILLIAMS CO COM	COM	824348106	34,192	0.1	99302.0
WSM	ADDED	WILLIAMS SONOMA INC COM	COM	969904101	34,076	0.1	146185.0
-		AMERICAN TOWER CORP COM	COM	03027X100	33,903	0.1	207269.0
FTNT	REDUCED	FORTINET INC COM	COM	34959E109	33,797	0.1	220001.0
KRYS	REDUCED	KRYSTAL BIOTECH INC COM	COM	501147102	33,602	0.1	90407.0
-		HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	33,142	0.09	100290.0
ON	REDUCED	ON SEMICONDUCTOR CORP COM	COM	682189105	33,001	0.09	349064.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	32,706	0.09	725021.0
REGN	REDUCED	REGENERON PHARMACEUTICALS COM	COM	75886F107	32,629	0.09	52328.0
ADSK	REDUCED	AUTODESK INC COM	COM	052769106	32,424	0.09	166771.0
-		DOLLAR GEN CORP COM	COM	256677105	32,370	0.09	281206.0
ALNY	REDUCED	ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	32,287	0.09	107255.0
CMCSA	REDUCED	COMCAST CORP NEW CL A	COM	20030N101	31,952	0.09	1301501.0
CAH	ADDED	CARDINAL HEALTH INC COM	COM	14149Y108	31,826	0.09	133971.0
-		PDD HOLDINGS INC SPONSORED ADS	COM	722304102	31,658	0.09	415029.0
-		IQVIA HLDGS INC COM	COM	46266C105	31,653	0.09	163816.0
-		CROWN HLDGS INC COM	COM	228368106	31,450	0.09	281253.0
RPRX	ADDED	ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	31,233	0.09	557028.0
SNPS	ADDED	SYNOPSYS INC COM	COM	871607107	31,142	0.09	69814.0
-		DIGITAL RLTY TR INC COM	COM	253868103	31,129	0.09	173342.0
BX	REDUCED	BLACKSTONE INC COM	COM	09260D107	31,031	0.09	263714.0
O	ADDED	REALTY INCOME CORP COM	COM	756109104	30,980	0.09	499998.0
-		ELEVANCE HEALTH INC FORMERLY COM	COM	036752103	30,865	0.09	79811.0
KKR	ADDED	KKR & CO INC COM	COM	48251W104	30,460	0.09	331880.0
CL	ADDED	COLGATE PALMOLIVE CO COM	COM	194162103	30,454	0.09	332176.0
IONS	ADDED	IONIS PHARMACEUTICALS INC COM	COM	462222100	30,385	0.09	383211.0
-		WW GRAINGER INC COM	COM	384802104	30,375	0.09	22328.0
NBIS	REDUCED	NEBIUS GROUP N.V. SHS CLASS A	COM	N97284108	29,636	0.08	107310.0
OKTA	ADDED	OKTA INC CL A	COM	679295105	29,499	0.08	216191.0
HLI	REDUCED	HOULIHAN LOKEY INC CL A	COM	441593100	29,459	0.08	219632.0
FAST	REDUCED	FASTENAL CO COM	COM	311900104	29,420	0.08	612543.0
CTVA	REDUCED	CORTEVA INC COM	COM	22052L104	29,393	0.08	347071.0
EWBC	REDUCED	EAST WEST BANCORP INC COM	COM	27579R104	28,836	0.08	223380.0
CME	ADDED	CME GROUP INC COM	COM	12572Q105	28,644	0.08	129709.0
-		AIR PRODUCTS AND CHEMICALS I COM	COM	009158106	28,365	0.08	96749.0
MDLZ	REDUCED	MONDELEZ INTL INC CL A	COM	609207105	28,359	0.08	490309.0
-		WARNER BROS DISCOVERY INC COM SER A	COM	934423104	28,206	0.08	1057974.0
-		BAIDU INC SPON ADR REP A	ADR	056752108	28,206	0.08	246789.0
EBAY	REDUCED	EBAY INC. COM	COM	278642103	27,735	0.08	248189.0
TMUS	REDUCED	T-MOBILE US INC COM	COM	872590104	27,317	0.08	162861.0
-		US BANCORP COM NEW	COM	902973304	27,072	0.08	448218.0
-		ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	26,699	0.08	214556.0
MCHP	ADDED	MICROCHIP TECHNOLOGY INC. COM	COM	595017104	26,408	0.08	289566.0
-		ARM HOLDINGS PLC SPONSORED ADS	COM	042068205	26,371	0.08	74374.0
-		MARRIOTT INTL INC NEW CL A	COM	571903202	26,231	0.07	70781.0
TRV	REDUCED	TRAVELERS COMPANIES INC COM	COM	89417E109	25,950	0.07	78608.0
BDX	ADDED	BECTON DICKINSON & CO COM	COM	075887109	25,813	0.07	170572.0
-		REPUBLIC SVCS INC COM	COM	760759100	25,758	0.07	120882.0
PSA	NEW	PUBLIC STORAGE COM	COM	74460D109	25,718	0.07	80797.0
DECK	REDUCED	DECKERS OUTDOOR CORP COM	COM	243537107	25,522	0.07	257045.0
-		UMB FINL CORP COM	COM	902788108	25,246	0.07	176840.0
-		ROBINHOOD MKTS INC COM CL A	COM	770700102	25,058	0.07	249885.0
-		FEDERAL SIGNAL CORP COM	COM	313855108	24,960	0.07	194259.0
-		CAVCO INDS INC DEL COM	COM	149568107	24,914	0.07	40551.0
-		INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	24,678	0.07	200458.0
VTR	ADDED	VENTAS INC COM	COM	92276F100	24,551	0.07	276474.0
AZO	REDUCED	AUTOZONE INC COM	COM	053332102	24,475	0.07	7658.0
DT	REDUCED	DYNATRACE INC COM NEW	COM	268150109	24,445	0.07	556716.0
NKE	ADDED	NIKE INC CL B	COM	654106103	24,425	0.07	595016.0
-		IRON MTN INC DEL COM	COM	46284V101	23,935	0.07	189498.0
-		YETI HLDGS INC COM	COM	98585X104	23,930	0.07	482858.0
-		PINNACLE FINL PARTNERS INC COM	COM	72348N109	23,735	0.07	235281.0
-		EASTGROUP PPTYS INC COM	COM	277276101	23,722	0.07	117130.0
AMRC	ADDED	AMERESCO INC CL A	COM	02361E108	23,680	0.07	857979.0
SITE	REDUCED	SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	23,653	0.07	206741.0
KDP	ADDED	KEURIG DR PEPPER INC COM	COM	49271V100	23,371	0.07	714051.0
-		MOODYS CORP COM	COM	615369105	23,223	0.07	51274.0
-		OLD DOMINION FREIGHT LINE IN COM	COM	679580100	23,212	0.07	107163.0
MIRM	ADDED	MIRUM PHARMACEUTICALS INC COM	COM	604749101	23,084	0.07	197179.0
-		THE CIGNA GROUP COM	COM	125523100	22,833	0.07	82825.0
FERG	ADDED	FERGUSON ENTERPRISES INC COMMON STOCK NEW	COM	31488V107	22,800	0.06	96068.0
CVNA	ADDED	CARVANA CO CL A	COM	146869102	22,763	0.06	345837.0
AON	ADDED	AON PLC SHS CL A	COM	G0403H108	22,623	0.06	68206.0
-		GALLAGHER ARTHUR J & CO COM	COM	363576109	22,485	0.06	97942.0
-		API GROUP CORP COM STK	COM	00187Y100	22,344	0.06	527604.0
NTAP	ADDED	NETAPP INC COM	COM	64110D104	22,318	0.06	144210.0
-		VULCAN MATLS CO COM	COM	929160109	22,139	0.06	75045.0
WSO	REDUCED	WATSCO INC COM	COM	942622200	21,870	0.06	52480.0
WCC	REDUCED	WESCO INTL INC COM	COM	95082P105	21,754	0.06	62977.0
KVUE	ADDED	KENVUE INC COM	COM	49177J102	21,748	0.06	1138036.0
-		TRADEWEB MKTS INC CL A	COM	892672106	21,683	0.06	217570.0
-		MARTIN MARIETTA MATLS INC COM	COM	573284106	21,566	0.06	37395.0
A	ADDED	AGILENT TECHNOLOGIES INC COM	COM	00846U101	21,544	0.06	162195.0
ALAB	ADDED	ASTERA LABS INC COM	COM	04626A103	21,494	0.06	44500.0
-		VICI PPTYS INC COM	COM	925652109	21,272	0.06	801215.0
-		APOLLO GLOBAL MGMT INC COM	COM	03769M106	21,244	0.06	179563.0
ORA	REDUCED	ORMAT TECHNOLOGIES INC COM	COM	686688102	21,149	0.06	194203.0
-		AVALONBAY CMNTYS INC COM	COM	053484101	20,822	0.06	110350.0
ATR	ADDED	APTARGROUP INC COM	COM	038336103	20,653	0.06	164957.0
-		FERVO ENERGY CO CL A COM ADDED	COM	31556C106	20,440	0.06	699288.0
HUBB	REDUCED	HUBBELL INC COM	COM	443510607	20,288	0.06	38777.0
-		INSMED INC COM PAR $.01	COM	457669307	20,213	0.06	189581.0
-		IDEXX LABS INC COM	COM	45168D104	20,186	0.06	38344.0
BIIB	ADDED	BIOGEN INC COM	COM	09062X103	20,145	0.06	93236.0
-		RAMBUS INC DEL COM	COM	750917106	20,025	0.06	150857.0
CTAS	REDUCED	CINTAS CORP COM	COM	172908105	19,944	0.06	117263.0
URI	REDUCED	UNITED RENTALS INC COM	COM	911363109	19,899	0.06	17565.0
-		WABTEC COM	COM	929740108	19,653	0.06	72898.0
CLH	REDUCED	CLEAN HARBORS INC COM	COM	184496107	19,577	0.06	65529.0
TGT	REDUCED	TARGET CORP COM	COM	87612E106	19,566	0.06	149802.0
VLTO	ADDED	VERALTO CORP COM SHS	COM	92338C103	19,443	0.06	219254.0
KAI	ADDED	KADANT INC COM	COM	48282T104	19,418	0.06	61794.0
SGML	ADDED	SIGMA LITHIUM CORPORATION COM	COM	826599102	18,951	0.05	1498133.0
-		STATE STR CORP COM	COM	857477103	18,934	0.05	111637.0
-		PALOMAR HLDGS INC COM	COM	69753M105	18,776	0.05	148559.0
POOL	REDUCED	POOL CORP COM	COM	73278L105	18,570	0.05	86413.0
RMD	ADDED	RESMED INC COM	COM	761152107	18,493	0.05	94895.0
-		ESSEX PPTY TR INC COM	COM	297178105	18,465	0.05	63326.0
AFL	ADDED	AFLAC INC COM	COM	001055102	18,309	0.05	156153.0
OC	REDUCED	OWENS CORNING NEW COM	COM	690742101	18,099	0.05	113858.0
MTD	ADDED	METTLER TOLEDO INTERNATIONAL COM	COM	592688105	18,096	0.05	14165.0
RKLB	ADDED	ROCKET LAB CORP COM	COM	773121108	18,012	0.05	177200.0
ABNB	REDUCED	AIRBNB INC COM CL A	COM	009066101	18,002	0.05	125802.0
ARRY	REDUCED	ARRAY TECHNOLOGIES INC COM SHS	COM	04271T100	17,846	0.05	2408410.0
MSA	REDUCED	MSA SAFETY INC COM	COM	553498106	17,841	0.05	102191.0
CCI	ADDED	CROWN CASTLE INC COM	COM	22822V101	17,755	0.05	234452.0
-		GATES INDL CORP PLC ORD SHS	COM	G39108108	17,712	0.05	633255.0
CBRE	ADDED	CBRE GROUP INC CL A	COM	12504L109	17,668	0.05	131177.0
-		WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	17,660	0.05	49193.0
DXCM	REDUCED	DEXCOM INC COM	COM	252131107	17,650	0.05	262070.0
RUN	REDUCED	SUNRUN INC COM	COM	86771W105	17,638	0.05	1318273.0
WTS	REDUCED	WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	17,480	0.05	44654.0
EIX	REDUCED	EDISON INTL COM	COM	281020107	17,392	0.05	233610.0
-		TRUIST FINL CORP COM	COM	89832Q109	17,316	0.05	347578.0
ZM	ADDED	ZOOM COMMUNICATIONS INC CL A	COM	98980L101	17,298	0.05	200418.0
SYY	REDUCED	SYSCO CORP COM	COM	871829107	16,971	0.05	203050.0
EXR	ADDED	EXTRA SPACE STORAGE INC COM	COM	30225T102	16,966	0.05	116768.0
-		CHURCH & DWIGHT CO INC COM	COM	171340102	16,920	0.05	174646.0
-		EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	16,847	0.05	248010.0
-		PRIMORIS SVCS CORP COM	COM	74164F103	16,645	0.05	167930.0
SNA	REDUCED	SNAP ON INC COM	COM	833034101	16,611	0.05	41279.0
-		ADVANCED ENERGY INDS COM	COM	007973100	16,455	0.05	44132.0
ZTS	ADDED	ZOETIS INC CL A	COM	98978V103	16,418	0.05	228467.0
AU	ADDED	ANGLOGOLD ASHANTI PLC COM SHS	COM	G0378L100	16,413	0.05	202909.0
-		ACUITY INC COM	COM	00508Y102	16,381	0.05	43491.0
CPRT	ADDED	COPART INC COM	COM	217204106	16,307	0.05	578452.0
-		EVERUS CONSTR GROUP COM	COM	300426103	16,260	0.05	97983.0
OTIS	ADDED	OTIS WORLDWIDE CORP COM	COM	68902V107	16,250	0.05	226957.0
-		ELECTRONIC ARTS INC COM	COM	285512109	16,110	0.05	78569.0
-		SEA LTD SPONSORD ADS	COM	81141R100	16,066	0.05	167648.0
-		D R HORTON INC COM	COM	23331A109	15,926	0.05	97777.0
KMB	REDUCED	KIMBERLY-CLARK CORP COM	COM	494368103	15,817	0.05	144089.0
PNR	ADDED	PENTAIR PLC SHS	COM	G7S00T104	15,794	0.04	206025.0
WDAY	ADDED	WORKDAY INC CL A	COM	98138H101	15,461	0.04	126296.0
NRIX	ADDED	NURIX THERAPEUTICS INC COM	COM	67080M103	15,357	0.04	633000.0
HSY	ADDED	HERSHEY CO COM	COM	427866108	15,324	0.04	87339.0
ORKA	NEW	ORUKA THERAPEUTICS INC COM	COM	687604108	15,313	0.04	160900.0
WLDN	ADDED	WILLDAN GROUP INC COM	COM	96924N100	15,150	0.04	191532.0
-		VALMONT INDS INC COM	COM	920253101	15,130	0.04	26194.0
ULTA	ADDED	ULTA BEAUTY INC COM	COM	90384S303	14,976	0.04	33208.0
MSCI	REDUCED	MSCI INC COM	COM	55354G100	14,949	0.04	26693.0
-		VICTORIAS SECRET AND CO COMMON STOCK	COM	926400102	14,801	0.04	177298.0
-		AMERICAN WTR WKS CO INC NEW COM	COM	030420103	14,646	0.04	111306.0
AIG	ADDED	AMERICAN INTL GROUP INC COM NEW	COM	026874784	14,502	0.04	194586.0
-		CNH INDL N V SHS	COM	N20944109	14,442	0.04	1286040.0
-		GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COM	36266G107	14,210	0.04	221991.0
-		MERIT MED SYS INC COM	COM	589889104	14,130	0.04	203775.0
BMI	REDUCED	BADGER METER INC COM	COM	056525108	13,952	0.04	94029.0
-		TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	13,863	0.04	55458.0
-		STERIS PLC SHS USD	COM	G8473T100	13,861	0.04	65824.0
-		PACKAGING CORP AMER COM	COM	695156109	13,827	0.04	58030.0
-		ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	13,684	0.04	51979.0
EXPE	ADDED	EXPEDIA GROUP INC COM NEW	COM	30212P303	13,592	0.04	53120.0
CGNX	REDUCED	COGNEX CORP COM	COM	192422103	13,334	0.04	184125.0
ROP	ADDED	ROPER TECHNOLOGIES INC COM	COM	776696106	13,116	0.04	38759.0
CMG	ADDED	CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	13,095	0.04	385156.0
ZBH	ADDED	ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	13,091	0.04	152064.0
NVR	ADDED	NVR INC COM	COM	62944T105	13,089	0.04	1921.0
TTEK	ADDED	TETRA TECH INC NEW COM	COM	88162G103	12,998	0.04	449922.0
-		PAYPAL HLDGS INC COM	COM	70450Y103	12,970	0.04	300372.0
Q	REDUCED	QNITY ELECTRONICS INC COMMON STOCK	COM	74743L100	12,930	0.04	79174.0
-		TENCENT MUSIC ENTMT GROUP SPON ADS	COM	88034P109	12,827	0.04	1536111.0
DOV	REDUCED	DOVER CORP COM	COM	260003108	12,574	0.04	56066.0
ALL	REDUCED	ALLSTATE CORP COM	COM	020002101	12,564	0.04	52804.0
-		STANDEX INTL CORP COM	COM	854231107	12,562	0.04	35121.0
-		LAUDER ESTEE COS INC CL A	COM	518439104	12,513	0.04	158498.0
-		ICON PUB LTD CO SHS	COM	G4705A100	12,475	0.04	71817.0
SYF	ADDED	SYNCHRONY FINANCIAL COM	COM	87165B103	12,441	0.04	163596.0
CPNG	ADDED	COUPANG INC CL A	COM	22266T109	12,211	0.03	702968.0
CARR	REDUCED	CARRIER GLOBAL CORPORATION COM	COM	14448C104	12,156	0.03	165726.0
-		JD.COM INC SPON ADS CL A	COM	47215P106	12,154	0.03	477000.0
-		PULTE GROUP INC COM	COM	745867101	12,094	0.03	88145.0
-		AMERIPRISE FINL INC COM	COM	03076C106	12,061	0.03	26290.0
ITRI	REDUCED	ITRON INC COM	COM	465741106	12,025	0.03	138965.0
-		KINSALE CAP GROUP INC COM	COM	49714P108	11,937	0.03	36195.0
EME	ADDED	EMCOR GROUP INC COM	COM	29084Q100	11,764	0.03	14176.0
FLEX	NEW	FLEX LTD ORD	COM	Y2573F102	11,701	0.03	72200.0
-		CARNIVAL CORP LTD COMMON SHARES ADDED	COM	G2004J103	11,568	0.03	404907.0
-		SENSATA TECHNOLOGIES HLDG PL SHS	COM	G8060N102	11,552	0.03	241971.0
AMBA	REDUCED	AMBARELLA INC SHS	COM	G037AX101	11,531	0.03	134397.0
SBAC	ADDED	SBA COMMUNICATIONS CORP CL A	COM	78410G104	11,530	0.03	65341.0
-		APOGEE THERAPEUTICS INC COM	COM	03770N101	11,455	0.03	86300.0
XYZ	REDUCED	BLOCK INC CL A	COM	852234103	11,431	0.03	150402.0
-		Q2 HLDGS INC COM	COM	74736L109	11,201	0.03	232860.0
PAYX	REDUCED	PAYCHEX INC COM	COM	704326107	10,949	0.03	111345.0
-		HUNTINGTON BANCSHARES INC COM	COM	446150104	10,891	0.03	614273.0
-		INTERACTIVE BROKERS GROUP IN COM CL A	COM	45841N107	10,870	0.03	124883.0
-		UNIVERSAL DISPLAY CORP COM	COM	91347P105	10,846	0.03	125260.0
NEE	REDUCED	NEXTERA ENERGY INC COM	COM	65339F101	10,781	0.03	122838.0
GIS	ADDED	GENERAL MILLS INC COM	COM	370334104	10,694	0.03	307312.0
CRS	ADDED	CARPENTER TECHNOLOGY CORP COM	COM	144285103	10,634	0.03	17240.0
AME	REDUCED	AMETEK INC COM	COM	031100100	10,457	0.03	43223.0
-		TRIP COM GROUP LTD ADS	COM	89677Q107	10,438	0.03	262000.0
AXSM	ADDED	AXSOME THERAPEUTICS INC. COM	COM	05464T104	10,378	0.03	42400.0
HIG	REDUCED	HARTFORD INSURANCE GROUP INC COM	COM	416515104	10,299	0.03	77713.0
STLD	ADDED	STEEL DYNAMICS INC COM	COM	858119100	10,234	0.03	44600.0
PCAR	REDUCED	PACCAR INC COM	COM	693718108	10,095	0.03	84038.0
LULU	ADDED	LULULEMON ATHLETICA INC COM	COM	550021109	9,870	0.03	86446.0
-		LIVE NATION ENTERTAINMENT IN COM	COM	538034109	9,861	0.03	53855.0
-		RAYMOND JAMES FINL INC COM	COM	754730109	9,718	0.03	63919.0
TPR	UNCHANGED	TAPESTRY INC COM	COM	876030107	9,682	0.03	66146.0
RBLX	REDUCED	ROBLOX CORP CL A	COM	771049103	9,639	0.03	177250.0
TWLO	UNCHANGED	TWILIO INC CL A	COM	90138F102	9,553	0.03	46300.0
YUM	ADDED	YUM BRANDS INC COM	COM	988498101	9,519	0.03	59546.0
MSTR	ADDED	STRATEGY INC CL A NEW	COM	594972408	9,260	0.03	106522.0
COIN	REDUCED	COINBASE GLOBAL INC COM CL A	COM	19260Q107	9,188	0.03	62848.0
FTAI	ADDED	FTAI AVIATION LTD SHS	COM	G3730V105	9,014	0.03	33320.0
SW	ADDED	SMURFIT WESTROCK PLC SHS	COM	G8267P108	9,002	0.03	194600.0
TNGX	NEW	TANGO THERAPEUTICS INC COM	COM	87583X109	9,000	0.03	287900.0
ENTG	ADDED	ENTEGRIS INC COM	COM	29362U104	8,872	0.03	49326.0
ILMN	ADDED	ILLUMINA INC COM	COM	452327109	8,862	0.03	50400.0
-		UNITED AIRLS HLDGS INC COM	COM	910047109	8,774	0.02	64518.0
-		FEDEX FGHT HLDG CO INC COMMON STOCK ADDED	COM	314352105	8,773	0.02	58097.0
GL	REDUCED	GLOBE LIFE INC COM	COM	37959E102	8,737	0.02	48900.0
FISV	ADDED	FISERV INC COM	COM	337738108	8,638	0.02	176106.0
ZS	ADDED	ZSCALER INC COM	COM	98980G102	8,601	0.02	60933.0
MTZ	REDUCED	MASTEC INC COM	COM	576323109	8,554	0.02	20560.0
SCCO	REDUCED	SOUTHERN COPPER CORP COM	COM	84265V105	8,535	0.02	48976.0
-		FIDELITY NATL INFORMATION SV COM	COM	31620M106	8,511	0.02	218905.0
-		GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	ADR	40051E202	8,447	0.02	27542.0
FICO	REDUCED	FAIR ISAAC CORP COM	COM	303250104	8,350	0.02	6989.0
VTRS	ADDED	VIATRIS INC COM	COM	92556V106	8,301	0.02	522705.0
STRL	ADDED	STERLING INFRASTRUCTURE INC COM	COM	859241101	8,293	0.02	9880.0
-		ARCH CAP GROUP LTD ORD	COM	G0450A105	8,293	0.02	85444.0
-		VEEVA SYS INC CL A COM	COM	922475108	8,278	0.02	46647.0
P	ADDED	EVERPURE INC CL A	COM	74624M102	8,127	0.02	103153.0
-		CBOE GLOBAL MKTS INC COM	COM	12503M108	8,110	0.02	33508.0
-		ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	8,088	0.02	990000.0
MRNA	ADDED	MODERNA INC COM	COM	60770K107	7,990	0.02	114100.0
LH	ADDED	LABCORP HOLDINGS INC COM SHS	COM	504922105	7,898	0.02	28208.0
AAOI	NEW	APPLIED OPTOELECTRONICS INC COM	COM	03823U102	7,719	0.02	52100.0
XPO	ADDED	XPO INC COM	COM	983793100	7,657	0.02	37300.0
-		CENTENE CORP DEL COM	COM	15135B101	7,614	0.02	118613.0
-		YUM CHINA HLDGS INC COM	COM	98850P109	7,490	0.02	183271.0
-		PPG INDS INC COM	COM	693506107	7,379	0.02	60836.0
MET	REDUCED	METLIFE INC COM	COM	59156R108	7,351	0.02	86878.0
FFIV	ADDED	F5 INC COM	COM	315616102	7,321	0.02	17600.0
-		EXPEDITORS INTL WASH INC COM	COM	302130109	7,318	0.02	44900.0
DGX	REDUCED	QUEST DIAGNOSTICS INC COM	COM	74834L100	7,307	0.02	34476.0
-		LPL FINL HLDGS INC COM	COM	50212V100	7,285	0.02	25861.0
-		JOHNSON CONTROLS INTERNATION SHS	COM	G51502105	7,268	0.02	49745.0
SMPL	REDUCED	SIMPLY GOOD FOODS CO COM	COM	82900L102	7,258	0.02	546547.0
-		ASCENDIS PHARMA A/S ORD SHS ADDED	COM	K08588103	7,215	0.02	27050.0
FTV	NEW	FORTIVE CORP COM	COM	34959J108	7,212	0.02	118062.0
SOFI	ADDED	SOFI TECHNOLOGIES INC COM	COM	83406F102	7,206	0.02	401900.0
-		BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	7,202	0.02	52586.0
-		UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	7,109	0.02	13120.0
LSCC	REDUCED	LATTICE SEMICONDUCTOR CORP COM	COM	518415104	7,097	0.02	46400.0
-		DUPONT DE NEMOURS INC COMMON STOCK ADDED	COM	26614N201	7,087	0.02	52250.0
VRSK	ADDED	VERISK ANALYTICS INC COM	COM	92345Y106	7,046	0.02	39248.0
DOC	ADDED	HEALTHPEAK PROPERTIES INC COM	COM	42250P103	7,017	0.02	327900.0
-		AERCAP HOLDINGS NV SHS	COM	N00985106	6,954	0.02	47700.0
-		US FOODS HLDG CORP COM	COM	912008109	6,937	0.02	67841.0
IONQ	ADDED	IONQ INC COM	COM	46222L108	6,934	0.02	130200.0
-		C H ROBINSON WORLDWIDE IN COM NEW	COM	12541W209	6,931	0.02	36800.0
-		HUNT J B TRANS SVCS INC COM	COM	445658107	6,859	0.02	23700.0
OMC	REDUCED	OMNICOM GROUP INC COM	COM	681919106	6,814	0.02	93555.0
CRCL	NEW	CIRCLE INTERNET GROUP INC COM CL A	COM	172573107	6,804	0.02	108635.0
WTW	ADDED	WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	6,792	0.02	25987.0
ASTS	ADDED	AST SPACEMOBILE INC COM CL A	COM	00217D100	6,753	0.02	76000.0
BURL	REDUCED	BURLINGTON STORES INC COM	COM	122017106	6,716	0.02	21200.0
-		GENERAL MTRS CO COM	COM	37045V100	6,702	0.02	86950.0
-		COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	ADR	20441A102	6,646	0.02	1149745.0
-		AFFIRM HLDGS INC COM CL A	COM	00827B106	6,540	0.02	80200.0
FN	ADDED	FABRINET SHS	COM	G3323L100	6,501	0.02	11566.0
-		INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	6,464	0.02	81600.0
-		LIBERTY MEDIA CORP DEL COM LBTY ONE S C	COM	531229755	6,422	0.02	67500.0
-		CINCINNATI FINL CORP COM	COM	172062101	6,407	0.02	34606.0
INCY	ADDED	INCYTE CORP COM	COM	45337C102	6,382	0.02	56300.0
RDDT	REDUCED	REDDIT INC CL A	COM	75734B100	6,369	0.02	36690.0
-		FIRST CTZNS BANCSHARES INC D CL A	COM	31946M103	6,330	0.02	3042.0
FITB	ADDED	FIFTH THIRD BANCORP COM	COM	316773100	6,293	0.02	111634.0
ROIV	ADDED	ROIVANT SCIENCES LTD SHS	COM	G76279101	6,271	0.02	177209.0
ONTO	ADDED	ONTO INNOVATION INC COM	COM	683344105	6,244	0.02	16500.0
DLTR	ADDED	DOLLAR TREE INC COM	COM	256746108	6,210	0.02	51345.0
LEN	REDUCED	LENNAR CORP CL A	COM	526057104	6,181	0.02	68302.0
CPAY	REDUCED	CORPAY INC COM SHS	COM	219948106	6,148	0.02	18448.0
-		MID-AMER APT CMNTYS INC COM	COM	59522J103	6,113	0.02	44000.0
GLBE	ADDED	GLOBAL E ONLINE LTD SHS	COM	M5216V106	6,077	0.02	174989.0
SNX	REDUCED	TD SYNNEX CORPORATION COM	COM	87162W100	6,072	0.02	22713.0
OUST	REDUCED	OUSTER INC COM NEW	COM	68989M202	5,982	0.02	95674.0
RS	REDUCED	RELIANCE INC COM	COM	759509102	5,881	0.02	15741.0
-		VERISIGN INC COM	COM	92343E102	5,745	0.02	22839.0
WRB	ADDED	BERKLEY W R CORP COM	COM	084423102	5,734	0.02	81300.0
ROKU	ADDED	ROKU INC COM CL A	COM	77543R102	5,719	0.02	41400.0
BRO	ADDED	BROWN & BROWN INC COM	COM	115236101	5,718	0.02	89134.0
SITM	ADDED	SITIME CORP COM	COM	82982T106	5,684	0.02	7624.0
INVH	REDUCED	INVITATION HOMES INC COM	COM	46187W107	5,676	0.02	187900.0
-		COEUR MNG INC COM NEW	COM	192108504	5,675	0.02	347726.0
-		DOW HLDGS INC COM	COM	260557103	5,617	0.02	205300.0
LII	ADDED	LENNOX INTL INC COM	COM	526107107	5,558	0.02	9700.0
-		COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	5,542	0.02	143082.0
-		MASCO CORP COM	COM	574599106	5,501	0.02	67600.0
SGI	REDUCED	SOMNIGROUP INTERNATIONAL INC COM	COM	88023U101	5,497	0.02	70120.0
CDW	ADDED	CDW CORP COM	COM	12514G108	5,485	0.02	39000.0
-		SS&C TECH HLDGS COM	COM	78467J100	5,483	0.02	88367.0
KHC	REDUCED	KRAFT HEINZ CO COM	COM	500754106	5,473	0.02	231720.0
UI	ADDED	UBIQUITI INC COM	COM	90353W103	5,471	0.02	10245.0
ALLE	ADDED	ALLEGION PLC ORD SHS	COM	G0176J109	5,465	0.02	38900.0
-		JAMES HARDIE INDS PLC ORD SHS	COM	G4253H101	5,459	0.02	208500.0
-		SUN CMNTYS INC COM	COM	866674104	5,456	0.02	45498.0
-		NORTHERN TR CORP COM	COM	665859104	5,455	0.02	31381.0
AKAM	ADDED	AKAMAI TECHNOLOGIES INC COM	COM	00971T101	5,449	0.02	46100.0
EFX	REDUCED	EQUIFAX INC COM	COM	294429105	5,421	0.02	34154.0
-		COOPER COS INC COM	COM	216648501	5,366	0.02	74834.0
WY	REDUCED	WEYERHAEUSER CO COM NEW	COM	962166104	5,360	0.02	223900.0
-		IDEX CORP COM	COM	45167R104	5,333	0.02	23500.0
-		GENERAC HLDGS INC COM	COM	368736104	5,329	0.02	18200.0
RGLD	UNCHANGED	ROYAL GOLD INC COM	COM	780287108	5,281	0.02	26458.0
KIM	UNCHANGED	KIMCO REALTY CORP COM	COM	49446R109	5,210	0.01	205542.0
SMTC	ADDED	SEMTECH CORP COM	COM	816850101	5,177	0.01	31988.0
BALL	UNCHANGED	BALL CORP COM	COM	058498106	5,154	0.01	82600.0
THC	UNCHANGED	TENET HEALTHCARE CORP COM NEW	COM	88033G407	5,148	0.01	27518.0
SYM	REDUCED	SYMBOTIC INC CLASS A COM	COM	87151X101	5,131	0.01	114152.0
MKL	REDUCED	MARKEL GROUP INC COM	COM	570535104	5,072	0.01	2597.0
-		ANNALY CAPITAL MANAGEMENT IN COM NEW	COM	035710839	5,062	0.01	226400.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-10	35,098,451	1485	15.502509	0.756293	22.346816
2026-03-31	2026-04-28	30,001,084	1491	14.784291	0.732633	21.813944
2025-12-31	2026-02-06	33,098,466	1495	15.002967	0.744399	22.262983
2025-09-30	2025-11-12	31,480,592	1499	14.840099	0.735251	22.870441
2025-03-31	2025-04-15	24,260,534	1527	13.355723	0.666566	21.984637
2024-12-31	2025-02-03	26,197,393	1542	13.748609	0.684595	21.914657